AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+2.5%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$35.6M
Cap. Flow
-$37.4M
Cap. Flow %
-15.29%
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
245
Reduced
161
Closed
19

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.26M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$665K
3
SMH icon
VanEck Semiconductor ETF
SMH
$533K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$524K
5
DVN icon
Devon Energy
DVN
$402K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$526K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$270K
4
GAB icon
Gabelli Equity Trust
GAB
$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$222K

Sector Composition

1 Technology 4.12%
2 Financials 3.07%
3 Industrials 2.79%
4 Energy 2.57%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
776
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.81K ﹤0.01%
35
– –
APO icon
777
Apollo Global Management
APO
$75.3B
$2.75K ﹤0.01%
44
+1
+2% +$62
CSGP icon
778
CoStar Group
CSGP
$37.9B
$2.69K ﹤0.01%
39
– –
STEW
779
SRH Total Return Fund
STEW
$1.78B
$2.67K ﹤0.01%
218
+3
+1% +$37
PAYX icon
780
Paychex
PAYX
$48.7B
$2.66K ﹤0.01%
23
– –
USMV icon
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62K ﹤0.01%
36
– –
SFL icon
782
SFL Corp
SFL
$1.09B
$2.58K ﹤0.01%
272
+7
+3% +$67
ACWX icon
783
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.54K ﹤0.01%
52
– –
AER icon
784
AerCap
AER
$22B
$2.53K ﹤0.01%
45
– –
PCAR icon
785
PACCAR
PCAR
$52B
$2.53K ﹤0.01%
35
– –
SBSW icon
786
Sibanye-Stillwater
SBSW
$6.08B
$2.5K ﹤0.01%
300
– –
MTTR
787
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.46K ﹤0.01%
900
– –
ARNC
788
DELISTED
Arconic Corporation
ARNC
$2.44K ﹤0.01%
93
– –
VTR icon
789
Ventas
VTR
$30.9B
$2.43K ﹤0.01%
56
– –
TD icon
790
Toronto Dominion Bank
TD
$127B
$2.4K ﹤0.01%
40
-83
-67% -$4.97K
TPR icon
791
Tapestry
TPR
$21.7B
$2.37K ﹤0.01%
55
– –
ILCV icon
792
iShares Morningstar Value ETF
ILCV
$1.09B
$2.37K ﹤0.01%
37
– –
VYX icon
793
NCR Voyix
VYX
$1.84B
$2.36K ﹤0.01%
163
– –
FGD icon
794
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.36K ﹤0.01%
107
+1
+0.9% +$22
OGN icon
795
Organon & Co
OGN
$2.7B
$2.34K ﹤0.01%
99
– –
EMN icon
796
Eastman Chemical
EMN
$7.93B
$2.3K ﹤0.01%
27
– –
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.29K ﹤0.01%
20
-66
-77% -$7.56K
XSOE icon
798
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.26K ﹤0.01%
81
– –
AIG icon
799
American International
AIG
$43.9B
$2.24K ﹤0.01%
45
+1
+2% +$50
PARA
800
DELISTED
Paramount Global Class B
PARA
$2.23K ﹤0.01%
100
– –
30 31
32
33 34