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
RITM icon
701
Rithm Capital
RITM
$6.63B
$6.06K ﹤0.01%
742
– –
PPC icon
702
Pilgrim's Pride
PPC
$10.6B
$5.93K ﹤0.01%
250
– –
SUN icon
703
Sunoco
SUN
$6.99B
$5.82K ﹤0.01%
135
– –
ING icon
704
ING
ING
$72.5B
$5.68K ﹤0.01%
467
– –
PEZ icon
705
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$5.57K ﹤0.01%
87
– –
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$5.37K ﹤0.01%
218
– –
ACIC icon
707
American Coastal Insurance
ACIC
$550M
$5.3K ﹤0.01%
5,000
– –
LYV icon
708
Live Nation Entertainment
LYV
$39.3B
$5.23K ﹤0.01%
75
– –
TPYP icon
709
Tortoise North American Pipeline Fund
TPYP
$693M
$5.19K ﹤0.01%
210
– –
SGEN
710
DELISTED
Seagen Inc. Common Stock
SGEN
$5.14K ﹤0.01%
40
– –
LCID icon
711
Lucid Motors
LCID
$5.67B
$5.14K ﹤0.01%
75
– –
COHR icon
712
Coherent
COHR
$15.4B
$5.13K ﹤0.01%
146
– –
DIG icon
713
ProShares Ultra Energy
DIG
$69.2M
$5.1K ﹤0.01%
120
-55
-31% -$2.34K
ROBO icon
714
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$5.1K ﹤0.01%
110
– –
VALE icon
715
Vale
VALE
$44.6B
$5.09K ﹤0.01%
300
– –
RESE
716
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$5.08K ﹤0.01%
186
+1
+0.5% +$27
EEMV icon
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$5.04K ﹤0.01%
95
– –
RCL icon
718
Royal Caribbean
RCL
$95.4B
$4.94K ﹤0.01%
100
– –
PINS icon
719
Pinterest
PINS
$25.8B
$4.91K ﹤0.01%
202
– –
SBAC icon
720
SBA Communications
SBAC
$20.5B
$4.77K ﹤0.01%
17
– –
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.7K ﹤0.01%
95
– –
ARKW icon
722
ARK Web x.0 ETF
ARKW
$2.37B
$4.67K ﹤0.01%
121
– –
RIVN icon
723
Rivian
RIVN
$17B
$4.63K ﹤0.01%
251
– –
CPER icon
724
United States Copper Index Fund
CPER
$216M
$4.62K ﹤0.01%
200
– –
AWF
725
AllianceBernstein Global High Income Fund
AWF
$974M
$4.61K ﹤0.01%
500
– –
27 28
29
30 31