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
REZI icon
776
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
27
– –
SXC icon
777
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
109
+1
+0.9% +$9
TEVA icon
778
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
118
– –
TLRY icon
779
Tilray
TLRY
$1.31B
$1K ﹤0.01%
100
– –
VCIT icon
780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1K ﹤0.01%
8
– –
WAB icon
781
Wabtec
WAB
$33B
$1K ﹤0.01%
8
– –
XLF icon
782
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
14
-675
-98% -$48.2K
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
58
-1,125
-95% -$19.4K
NPTN
784
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
150
– –
ACB
785
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
3
-63
-95% –
ACN icon
786
Accenture
ACN
$159B
– –
-13
Closed -$4K
AEG icon
787
Aegon
AEG
$11.8B
– –
-93
Closed –
ALLE icon
788
Allegion
ALLE
$14.8B
– –
-27
Closed -$4K
ANIX icon
789
Anixa Biosciences
ANIX
$95.7M
– –
-1,250
Closed -$5K
ARGX icon
790
argenx
ARGX
$45.9B
– –
-23
Closed -$7K
ASIX icon
791
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
AU icon
792
AngloGold Ashanti
AU
$30.2B
– –
-129
Closed -$2K
BDC icon
793
Belden
BDC
$5.14B
– –
-200
Closed -$10K
BHP icon
794
BHP
BHP
$138B
– –
-39
Closed -$3K
CAH icon
795
Cardinal Health
CAH
$35.7B
– –
-207
Closed -$12K
CNC icon
796
Centene
CNC
$14.2B
– –
-70
Closed -$5K
CNYA icon
797
iShares MSCI China A ETF
CNYA
$213M
– –
-4,855
Closed -$215K
CXSE icon
798
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
– –
-4,525
Closed -$305K
DBEU icon
799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-5,743
Closed -$196K
DGS icon
800
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-204
Closed -$11K
30 31
32
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