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
DON icon
801
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-833
Closed -$35K
EDU icon
802
New Oriental
EDU
$7.98B
– –
-17
Closed -$1K
EPR icon
803
EPR Properties
EPR
$4.05B
– –
-700
Closed -$37K
EWT icon
804
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-5,495
Closed -$351K
EXPD icon
805
Expeditors International
EXPD
$16.4B
– –
-28
Closed -$3K
FDL icon
806
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-185
Closed -$6K
FFIV icon
807
F5
FFIV
$18.1B
– –
-10
Closed -$2K
FL icon
808
Foot Locker
FL
$2.29B
– –
-54
Closed -$3K
GLPG icon
809
Galapagos
GLPG
$2.2B
– –
-22
Closed -$2K
GTX icon
810
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
16
– –
GUSH icon
811
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-400
Closed -$10K
HSY icon
812
Hershey
HSY
$37.6B
– –
-14
Closed -$2K
ICLR icon
813
Icon
ICLR
$13.6B
– –
-15
Closed -$3K
IDCC icon
814
InterDigital
IDCC
$7.43B
– –
-550
Closed -$40K
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-44
Closed -$5K
ILCV icon
816
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-36
Closed -$2K
INFY icon
817
Infosys
INFY
$67.9B
– –
-210
Closed -$4K
INTU icon
818
Intuit
INTU
$188B
– –
-7
Closed -$3K
JNPR
819
DELISTED
Juniper Networks
JNPR
– –
-54
Closed -$1K
KSS icon
820
Kohl's
KSS
$1.86B
– –
-47
Closed -$3K
L icon
821
Loews
L
$20B
– –
-30
Closed -$2K
LEE icon
822
Lee Enterprises
LEE
$25.6M
– –
-48
Closed -$1K
LNC icon
823
Lincoln National
LNC
$7.98B
– –
-120
Closed -$8K
LRCX icon
824
Lam Research
LRCX
$130B
– –
-280
Closed -$18K
LW icon
825
Lamb Weston
LW
$8.08B
– –
-3
Closed –
31 32
33
34 35