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
APO icon
776
Apollo Global Management
APO
$75.3B
$2.76K ﹤0.01%
43
– –
STEW
777
SRH Total Return Fund
STEW
$1.78B
$2.74K ﹤0.01%
215
+2
+0.9% +$25
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.71K ﹤0.01%
35
-8
-19% -$620
PAYX icon
779
Paychex
PAYX
$48.7B
$2.67K ﹤0.01%
23
– –
AER icon
780
AerCap
AER
$22B
$2.62K ﹤0.01%
45
– –
USMV icon
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.6K ﹤0.01%
36
– –
VFH icon
782
Vanguard Financials ETF
VFH
$12.8B
$2.57K ﹤0.01%
31
-28
-47% -$2.32K
VTR icon
783
Ventas
VTR
$30.9B
$2.52K ﹤0.01%
56
– –
MTTR
784
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.52K ﹤0.01%
900
-2,500
-74% -$7K
SFL icon
785
SFL Corp
SFL
$1.09B
$2.45K ﹤0.01%
265
– –
ACWX icon
786
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.37K ﹤0.01%
52
– –
VYX icon
787
NCR Voyix
VYX
$1.84B
$2.34K ﹤0.01%
163
– –
FGD icon
788
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.33K ﹤0.01%
106
+2
+2% +$44
ILCV icon
789
iShares Morningstar Value ETF
ILCV
$1.09B
$2.33K ﹤0.01%
37
– –
PCAR icon
790
PACCAR
PCAR
$52B
$2.32K ﹤0.01%
35
– –
VNDA icon
791
Vanda Pharmaceuticals
VNDA
$272M
$2.22K ﹤0.01%
300
– –
EMN icon
792
Eastman Chemical
EMN
$7.93B
$2.2K ﹤0.01%
27
– –
BLNK icon
793
Blink Charging
BLNK
$117M
$2.19K ﹤0.01%
200
– –
TGNA icon
794
TEGNA Inc
TGNA
$3.38B
$2.18K ﹤0.01%
103
– –
XSOE icon
795
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.16K ﹤0.01%
81
– –
VTRS icon
796
Viatris
VTRS
$12.2B
$2.14K ﹤0.01%
193
-279
-59% -$3.1K
TPR icon
797
Tapestry
TPR
$21.7B
$2.09K ﹤0.01%
55
– –
ARNC
798
DELISTED
Arconic Corporation
ARNC
$1.97K ﹤0.01%
93
– –
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.95K ﹤0.01%
18
+8
+80% +$864
ETW
800
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.94K ﹤0.01%
+250
New +$1.94K
30 31
32
33 34