AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$22.8M
Cap. Flow %
-10.91%
Top 10 Hldgs %
26.62%
Holding
1,180
New
36
Increased
236
Reduced
179
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$686K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$607K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$316K

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$752K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$726K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
SNA icon
Snap-on
SNA
+$362K

Sector Composition

1 Technology 3.91%
2 Financials 3.58%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
651
Fastenal
FAST
$54.5B
$8.66K ﹤0.01%
366
– –
LEGR icon
652
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$8.56K ﹤0.01%
250
– –
RMR icon
653
The RMR Group
RMR
$285M
$8.51K ﹤0.01%
301
– –
DECK icon
654
Deckers Outdoor
DECK
$17.2B
$8.38K ﹤0.01%
126
– –
AGI icon
655
Alamos Gold
AGI
$13.6B
$8.37K ﹤0.01%
828
– –
SPLG icon
656
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$8.32K ﹤0.01%
+185
New +$8.32K
UNM icon
657
Unum
UNM
$12.5B
$8.21K ﹤0.01%
200
– –
CAG icon
658
Conagra Brands
CAG
$9.33B
$8.18K ﹤0.01%
211
– –
TRGP icon
659
Targa Resources
TRGP
$34.9B
$8.18K ﹤0.01%
111
– –
APH icon
660
Amphenol
APH
$139B
$8.07K ﹤0.01%
212
– –
ARKG icon
661
ARK Genomic Revolution ETF
ARKG
$1.03B
$8.02K ﹤0.01%
284
– –
ICF icon
662
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.01K ﹤0.01%
146
– –
TD icon
663
Toronto Dominion Bank
TD
$129B
$8K ﹤0.01%
123
– –
CCJ icon
664
Cameco
CCJ
$33.6B
$7.98K ﹤0.01%
352
+1
+0.3% +$23
JCI icon
665
Johnson Controls International
JCI
$68.7B
$7.96K ﹤0.01%
124
+77
+164% +$4.94K
EL icon
666
Estee Lauder
EL
$32B
$7.94K ﹤0.01%
32
– –
PTON icon
667
Peloton Interactive
PTON
$3.27B
$7.94K ﹤0.01%
1,000
– –
DTD icon
668
WisdomTree US Total Dividend Fund
DTD
$1.44B
$7.89K ﹤0.01%
130
– –
HLN icon
669
Haleon
HLN
$43.7B
$7.81K ﹤0.01%
977
– –
BAX icon
670
Baxter International
BAX
$12.5B
$7.8K ﹤0.01%
153
+53
+53% +$2.7K
CIBR icon
671
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$7.74K ﹤0.01%
200
– –
IGV icon
672
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$7.68K ﹤0.01%
150
– –
ATVI
673
DELISTED
Activision Blizzard Inc.
ATVI
$7.66K ﹤0.01%
100
– –
HPQ icon
674
HP
HPQ
$27.4B
$7.6K ﹤0.01%
283
– –
X
675
DELISTED
US Steel
X
$7.6K ﹤0.01%
303
– –
25 26
27
28 29