AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+6.18%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
23.34%
Holding
934
New
70
Increased
248
Reduced
126
Closed
38

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.27M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$812K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$561K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$534K

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$650K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$242K
3
MDU icon
MDU Resources
MDU
$185K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$150K
5
XENE icon
Xenon Pharmaceuticals
XENE
$138K

Sector Composition

1 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.49%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$575K 0.47%
2,678
+91
+4% +$19.5K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$567K 0.46%
8,270
+3,810
+85% +$261K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$562K 0.46%
2,541
+241
+10% +$53.3K
XYZ
54
Block, Inc.
XYZ
$46.2B
$518K 0.42%
2,281
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$517K 0.42%
1,619
+451
+39% +$144K
XOM icon
56
Exxon Mobil
XOM
$477B
$488K 0.4%
8,744
+403
+5% +$22.5K
UPS icon
57
United Parcel Service
UPS
$72.3B
$443K 0.36%
2,605
-92
-3% -$15.6K
VPU icon
58
Vanguard Utilities ETF
VPU
$7.23B
$442K 0.36%
3,145
– –
ADM icon
59
Archer Daniels Midland
ADM
$29.7B
$438K 0.35%
7,682
+6
+0.1% +$342
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$429K 0.35%
6,275
+120
+2% +$8.2K
DUK icon
61
Duke Energy
DUK
$94.5B
$426K 0.35%
4,411
-32
-0.7% -$3.09K
CRM icon
62
Salesforce
CRM
$245B
$425K 0.34%
2,008
-16
-0.8% -$3.39K
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$422K 0.34%
17,064
+16,134
+1,735% +$399K
AMP icon
64
Ameriprise Financial
AMP
$47.8B
$421K 0.34%
1,809
+7
+0.4% +$1.63K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$409K 0.33%
8,001
-33
-0.4% -$1.69K
RTX icon
66
RTX Corp
RTX
$212B
$398K 0.32%
5,151
-527
-9% -$40.7K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$388K 0.31%
9,360
+328
+4% +$13.6K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$384K 0.31%
1,494
+113
+8% +$29K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$380K 0.31%
4,534
+1,929
+74% +$162K
ABBV icon
70
AbbVie
ABBV
$374B
$373K 0.3%
3,449
+508
+17% +$54.9K
PG icon
71
Procter & Gamble
PG
$370B
$370K 0.3%
2,730
+144
+6% +$19.5K
RVT icon
72
Royce Value Trust
RVT
$1.92B
$369K 0.3%
20,393
+131
+0.6% +$2.37K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$347K 0.28%
1,746
-319
-15% -$63.4K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$347K 0.28%
7,621
+6,367
+508% +$290K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.27%
34,608
+15,786
+84% +$153K
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