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
HSBC icon
751
HSBC
HSBC
$227B
$3K ﹤0.01%
131
– –
STEW
752
SRH Total Return Fund
STEW
$1.78B
$3K ﹤0.01%
206
+1
+0.5% +$15
TU icon
753
Telus
TU
$25.3B
$3K ﹤0.01%
152
+2
+1% +$39
XSOE icon
754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3K ﹤0.01%
81
– –
ARNC
755
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
93
– –
WDC icon
756
Western Digital
WDC
$31.9B
$2K ﹤0.01%
37
-87
-70% -$4.7K
XLK icon
757
Technology Select Sector SPDR Fund
XLK
$84.1B
$2K ﹤0.01%
14
– –
TXNM
758
TXNM Energy, Inc.
TXNM
$5.99B
$2K ﹤0.01%
38
– –
AA icon
759
Alcoa
AA
$8.24B
$2K ﹤0.01%
33
– –
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2K ﹤0.01%
20
– –
B
761
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
100
– –
HOG icon
762
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
46
– –
ROBO icon
763
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2K ﹤0.01%
35
– –
SFL icon
764
SFL Corp
SFL
$1.09B
$2K ﹤0.01%
243
+5
+2% +$41
STEM icon
765
Stem
STEM
$117M
$2K ﹤0.01%
5
– –
TPR icon
766
Tapestry
TPR
$21.7B
$2K ﹤0.01%
55
-38
-41% -$1.38K
FLG
767
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
50
-75
-60% -$3K
WEBR
768
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+100
New +$2K
ALC icon
769
Alcon
ALC
$39.6B
$1K ﹤0.01%
7
-4
-36% -$571
CRBP icon
770
Corbus Pharmaceuticals
CRBP
$121M
$1K ﹤0.01%
46
– –
GALT icon
771
Galectin Therapeutics
GALT
$295M
$1K ﹤0.01%
334
– –
GTE icon
772
Gran Tierra Energy
GTE
$139M
$1K ﹤0.01%
100
– –
OHI icon
773
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
+30
New +$1K
PCG icon
774
PG&E
PCG
$33.2B
$1K ﹤0.01%
106
– –
PJT icon
775
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
10
– –
29 30
31
32 33