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
CPB icon
676
Campbell Soup
CPB
$10.1B
$7.55K ﹤0.01%
+133
New +$7.55K
CERS icon
677
Cerus
CERS
$247M
$7.3K ﹤0.01%
2,000
– –
BLV icon
678
Vanguard Long-Term Bond ETF
BLV
$5.67B
$7.24K ﹤0.01%
100
+52
+108% +$3.77K
AFL icon
679
Aflac
AFL
$57.2B
$7.23K ﹤0.01%
101
+1
+1% +$72
EBAY icon
680
eBay
EBAY
$41.8B
$7.07K ﹤0.01%
170
– –
ITW icon
681
Illinois Tool Works
ITW
$76.4B
$6.98K ﹤0.01%
32
– –
BBY icon
682
Best Buy
BBY
$16.2B
$6.98K ﹤0.01%
87
– –
PFX
683
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.94K ﹤0.01%
400
– –
GLDM icon
684
SPDR Gold MiniShares Trust
GLDM
$17.9B
$6.91K ﹤0.01%
191
– –
NNN icon
685
NNN REIT
NNN
$8.06B
$6.86K ﹤0.01%
150
-262
-64% -$12K
WAFD icon
686
WaFd
WAFD
$2.48B
$6.86K ﹤0.01%
204
-399
-66% -$13.4K
TIGR
687
UP Fintech Holding
TIGR
$2.09B
$6.82K ﹤0.01%
2,000
-1,000
-33% -$3.41K
IVLU icon
688
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$6.79K ﹤0.01%
293
– –
CORN icon
689
Teucrium Corn Fund
CORN
$49M
$6.73K ﹤0.01%
250
– –
DGS icon
690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.71K ﹤0.01%
153
+1
+0.7% +$44
CGC
691
Canopy Growth
CGC
$434M
$6.57K ﹤0.01%
284
– –
EQIX icon
692
Equinix
EQIX
$75.2B
$6.55K ﹤0.01%
10
– –
CHSCL
693
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$6.51K ﹤0.01%
251
+5
+2% +$130
INFL icon
694
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.42K ﹤0.01%
204
– –
SI
695
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.4K ﹤0.01%
93
– –
PRNT icon
696
The 3D Printing ETF
PRNT
$79.1M
$6.37K ﹤0.01%
311
– –
EA icon
697
Electronic Arts
EA
$41.8B
$6.35K ﹤0.01%
52
– –
SCHG icon
698
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$6.11K ﹤0.01%
440
– –
IMMR icon
699
Immersion
IMMR
$228M
$6.08K ﹤0.01%
865
– –
VOD icon
700
Vodafone
VOD
$28.6B
$6.07K ﹤0.01%
600
– –
26 27
28
29 30