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
BJ icon
801
BJs Wholesale Club
BJ
$12.8B
$1.92K ﹤0.01%
29
– –
HOG icon
802
Harley-Davidson
HOG
$3.67B
$1.91K ﹤0.01%
46
– –
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.91K ﹤0.01%
+21
New +$1.91K
CF icon
804
CF Industries
CF
$13.7B
$1.88K ﹤0.01%
22
– –
ERIC icon
805
Ericsson
ERIC
$26.7B
$1.87K ﹤0.01%
320
– –
CRON
806
Cronos Group
CRON
$957M
$1.85K ﹤0.01%
730
– –
TXNM
807
TXNM Energy, Inc.
TXNM
$5.99B
$1.85K ﹤0.01%
38
– –
GS.PRA icon
808
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$1.83K ﹤0.01%
99
-94
-49% -$1.74K
DXCM icon
809
DexCom
DXCM
$31.6B
$1.81K ﹤0.01%
16
– –
STEM icon
810
Stem
STEM
$117M
$1.79K ﹤0.01%
10
– –
L icon
811
Loews
L
$20B
$1.78K ﹤0.01%
31
– –
PCG icon
812
PG&E
PCG
$33.2B
$1.72K ﹤0.01%
106
– –
PARA
813
DELISTED
Paramount Global Class B
PARA
$1.69K ﹤0.01%
100
– –
FOCT icon
814
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.65K ﹤0.01%
+50
New +$1.65K
XSEP icon
815
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.55K ﹤0.01%
+50
New +$1.55K
AWK icon
816
American Water Works
AWK
$28B
$1.53K ﹤0.01%
10
– –
NEM icon
817
Newmont
NEM
$83.7B
$1.53K ﹤0.01%
32
– –
R icon
818
Ryder
R
$7.64B
$1.52K ﹤0.01%
18
– –
AA icon
819
Alcoa
AA
$8.24B
$1.51K ﹤0.01%
33
– –
DAI
820
DELISTED
DAIMLER AG
DAI
$1.5K ﹤0.01%
23
– –
CPNG icon
821
Coupang
CPNG
$52.7B
$1.47K ﹤0.01%
100
– –
SIRI icon
822
SiriusXM
SIRI
$8.1B
$1.47K ﹤0.01%
25
– –
SNOW icon
823
Snowflake
SNOW
$75.3B
$1.44K ﹤0.01%
10
– –
BHM icon
824
Bluerock Homes Trust
BHM
$52M
$1.43K ﹤0.01%
+67
New +$1.43K
TMUS icon
825
T-Mobile US
TMUS
$284B
$1.4K ﹤0.01%
10
– –
31 32
33
34 35