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
HRB icon
726
H&R Block
HRB
$6.89B
$4.59K ﹤0.01%
126
– –
HPE icon
727
Hewlett Packard
HPE
$31.5B
$4.52K ﹤0.01%
283
– –
AUPH icon
728
Aurinia Pharmaceuticals
AUPH
$1.63B
$4.51K ﹤0.01%
1,045
-6,810
-87% -$29.4K
DCI icon
729
Donaldson
DCI
$9.35B
$4.42K ﹤0.01%
+75
New +$4.42K
TGB
730
Taseko Mines
TGB
$1.07B
$4.41K ﹤0.01%
3,000
– –
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$4.37K ﹤0.01%
89
-2,351
-96% -$115K
NRIM icon
732
Northrim BanCorp
NRIM
$506M
$4.37K ﹤0.01%
80
– –
NOK icon
733
Nokia
NOK
$24.7B
$4.35K ﹤0.01%
938
– –
REGN icon
734
Regeneron Pharmaceuticals
REGN
$59B
$4.33K ﹤0.01%
6
– –
CHEF icon
735
Chefs' Warehouse
CHEF
$2.63B
$4.33K ﹤0.01%
+130
New +$4.33K
XIFR
736
XPLR Infrastructure, LP
XIFR
$930M
$4.28K ﹤0.01%
61
– –
RBLX icon
737
Roblox
RBLX
$91.4B
$4.27K ﹤0.01%
150
+31
+26% +$882
FLG
738
Flagstar Financial, Inc.
FLG
$5.24B
$4.26K ﹤0.01%
165
– –
MS icon
739
Morgan Stanley
MS
$243B
$4.25K ﹤0.01%
50
-514
-91% -$43.7K
SBR
740
Sabine Royalty Trust
SBR
$1.11B
$4.19K ﹤0.01%
49
– –
HSBC icon
741
HSBC
HSBC
$230B
$4.08K ﹤0.01%
131
– –
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.07K ﹤0.01%
45
+1
+2% +$90
SNAP icon
743
Snap
SNAP
$12.3B
$3.98K ﹤0.01%
445
– –
ORAN
744
DELISTED
Orange
ORAN
$3.95K ﹤0.01%
400
– –
DLR icon
745
Digital Realty Trust
DLR
$55.9B
$3.91K ﹤0.01%
39
– –
MAGA icon
746
Point Bridge America First ETF
MAGA
$32.5M
$3.84K ﹤0.01%
100
– –
AMX icon
747
America Movil
AMX
$59.6B
$3.73K ﹤0.01%
205
– –
TWLO icon
748
Twilio
TWLO
$16.4B
$3.67K ﹤0.01%
75
– –
MFC icon
749
Manulife Financial
MFC
$52.4B
$3.66K ﹤0.01%
205
– –
SAM icon
750
Boston Beer
SAM
$2.43B
$3.63K ﹤0.01%
11
– –
28 29
30
31 32