AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.91M
Cap. Flow
+$5.02M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.49M
2
GAB icon
Gabelli Equity Trust
GAB
$877K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$808K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$777K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$764K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$523K
3
BUG icon
Global X Cybersecurity ETF
BUG
$423K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K

Sector Composition

1 Technology 6.74%
2 Financials 5.31%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
676
Gilead Sciences
GILD
$143B
$7K ﹤0.01%
100
-30
-23% -$2.1K
GLDM icon
677
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7K ﹤0.01%
192
– –
ING icon
678
ING
ING
$71B
$7K ﹤0.01%
467
– –
LYV icon
679
Live Nation Entertainment
LYV
$37.9B
$7K ﹤0.01%
75
-200
-73% -$18.7K
PENN icon
680
PENN Entertainment
PENN
$2.99B
$7K ﹤0.01%
100
– –
PPC icon
681
Pilgrim's Pride
PPC
$10.5B
$7K ﹤0.01%
250
– –
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7K ﹤0.01%
144
-307
-68% -$14.9K
X
683
DELISTED
US Steel
X
$7K ﹤0.01%
300
– –
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
40
– –
BRG
685
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
523
+8
+2% +$107
RWGV
686
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$7K ﹤0.01%
60
– –
PFX
687
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7K ﹤0.01%
+400
New +$7K
AGI icon
688
Alamos Gold
AGI
$13.5B
$6K ﹤0.01%
828
– –
AWF
689
AllianceBernstein Global High Income Fund
AWF
$974M
$6K ﹤0.01%
500
– –
CHSCL
690
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
$6K ﹤0.01%
194
+3
+2% +$93
DLR icon
691
Digital Realty Trust
DLR
$55.7B
$6K ﹤0.01%
39
– –
EFV icon
692
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6K ﹤0.01%
116
– –
GLV
693
Clough Global Dividend & Income Fund
GLV
$72.2M
$6K ﹤0.01%
500
– –
IMMR icon
694
Immersion
IMMR
$230M
$6K ﹤0.01%
865
– –
ITW icon
695
Illinois Tool Works
ITW
$77.6B
$6K ﹤0.01%
27
-15
-36% -$3.33K
NOC icon
696
Northrop Grumman
NOC
$83.2B
$6K ﹤0.01%
17
– –
OGN icon
697
Organon & Co
OGN
$2.7B
$6K ﹤0.01%
196
+64
+48% +$1.96K
QD
698
Qudian
QD
$733M
$6K ﹤0.01%
4,360
– –
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K ﹤0.01%
80
– –
TGB
700
Taseko Mines
TGB
$1.05B
$6K ﹤0.01%
3,000
– –
26 27
28
29 30