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 Industrials 3.7%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
701
Upstart Holdings
UPST
$6.44B
$6K ﹤0.01%
+19
New +$6K
SBAC icon
702
SBA Communications
SBAC
$21.2B
$5K ﹤0.01%
15
– –
STX icon
703
Seagate
STX
$40B
$5K ﹤0.01%
62
– –
SUN icon
704
Sunoco
SUN
$6.95B
$5K ﹤0.01%
135
– –
TPYP icon
705
Tortoise North American Pipeline Fund
TPYP
$700M
$5K ﹤0.01%
210
– –
TRGP icon
706
Targa Resources
TRGP
$34.9B
$5K ﹤0.01%
109
– –
VFH icon
707
Vanguard Financials ETF
VFH
$12.8B
$5K ﹤0.01%
59
– –
VTR icon
708
Ventas
VTR
$30.9B
$5K ﹤0.01%
93
-29
-24% -$1.56K
XIFR
709
XPLR Infrastructure, LP
XIFR
$976M
$5K ﹤0.01%
61
– –
EWEB
710
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$5K ﹤0.01%
133
– –
BLV icon
711
Vanguard Long-Term Bond ETF
BLV
$5.64B
$5K ﹤0.01%
48
– –
BYND icon
712
Beyond Meat
BYND
$189M
$5K ﹤0.01%
50
– –
CPER icon
713
United States Copper Index Fund
CPER
$215M
$5K ﹤0.01%
200
– –
DKNG icon
714
DraftKings
DKNG
$23.1B
$5K ﹤0.01%
110
– –
GS.PRA icon
715
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$5K ﹤0.01%
189
– –
HRB icon
716
H&R Block
HRB
$6.85B
$5K ﹤0.01%
215
-119
-36% -$2.77K
MJ icon
717
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
29
– –
NOK icon
718
Nokia
NOK
$24.5B
$5K ﹤0.01%
938
– –
PLUG icon
719
Plug Power
PLUG
$1.69B
$5K ﹤0.01%
200
– –
QS icon
720
QuantumScape
QS
$4.44B
$5K ﹤0.01%
217
– –
QSR icon
721
Restaurant Brands International
QSR
$20.7B
$5K ﹤0.01%
85
– –
NP
722
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
– –
WLL
723
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
78
– –
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4K ﹤0.01%
40
-145
-78% -$14.5K
CCJ icon
725
Cameco
CCJ
$33B
$4K ﹤0.01%
200
– –
27 28
29
30 31