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
PENN icon
751
PENN Entertainment
PENN
$2.93B
$3.62K ﹤0.01%
122
– –
GLPI icon
752
Gaming and Leisure Properties
GLPI
$13.6B
$3.59K ﹤0.01%
69
+1
+1% +$52
BETZ icon
753
Roundhill Sports Betting & iGaming ETF
BETZ
$84.4M
$3.58K ﹤0.01%
250
– –
IVT icon
754
InvenTrust Properties
IVT
$2.29B
$3.34K ﹤0.01%
141
– –
SIMS icon
755
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.16M
$3.27K ﹤0.01%
100
– –
STX icon
756
Seagate
STX
$40.2B
$3.26K ﹤0.01%
62
– –
HSY icon
757
Hershey
HSY
$38B
$3.23K ﹤0.01%
14
– –
RF icon
758
Regions Financial
RF
$24.1B
$3.21K ﹤0.01%
149
– –
GLV
759
Clough Global Dividend & Income Fund
GLV
$72.2M
$3.2K ﹤0.01%
500
– –
URI icon
760
United Rentals
URI
$62.4B
$3.2K ﹤0.01%
9
– –
SBSW icon
761
Sibanye-Stillwater
SBSW
$6.38B
$3.2K ﹤0.01%
300
– –
LEO
762
BNY Mellon Strategic Municipals
LEO
$380M
$3.13K ﹤0.01%
512
– –
TU icon
763
Telus
TU
$25.1B
$3.1K ﹤0.01%
160
– –
CSGP icon
764
CoStar Group
CSGP
$37.3B
$3.01K ﹤0.01%
39
– –
ECL icon
765
Ecolab
ECL
$78.1B
$2.92K ﹤0.01%
20
– –
ICLR icon
766
Icon
ICLR
$13.8B
$2.91K ﹤0.01%
15
– –
MTD icon
767
Mettler-Toledo International
MTD
$27.1B
$2.89K ﹤0.01%
2
– –
HYS icon
768
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.86K ﹤0.01%
32
-6
-16% -$536
MATV icon
769
Mativ Holdings
MATV
$680M
$2.82K ﹤0.01%
135
– –
BIP icon
770
Brookfield Infrastructure Partners
BIP
$14.4B
$2.82K ﹤0.01%
+91
New +$2.82K
DAKT icon
771
Daktronics
DAKT
$866M
$2.82K ﹤0.01%
+1,000
New +$2.82K
AIG icon
772
American International
AIG
$43.6B
$2.8K ﹤0.01%
44
– –
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.79K ﹤0.01%
33
– –
OGN icon
774
Organon & Co
OGN
$2.72B
$2.77K ﹤0.01%
99
-10
-9% -$279
SJNK icon
775
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.76K ﹤0.01%
114
-21
-16% -$509
29 30
31
32 33