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
MCK icon
826
McKesson
MCK
$85.5B
– –
-12
Closed -$2K
MTD icon
827
Mettler-Toledo International
MTD
$26.9B
– –
-2
Closed -$3K
NAD icon
828
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-1,695
Closed -$27K
NICE icon
829
Nice
NICE
$8.67B
– –
-27
Closed -$7K
NNN icon
830
NNN REIT
NNN
$8.18B
– –
-500
Closed -$23K
OXY icon
831
Occidental Petroleum
OXY
$45.2B
$0 ﹤0.01%
10
– –
PACB icon
832
Pacific Biosciences
PACB
$381M
– –
-195
Closed -$7K
PAYX icon
833
Paychex
PAYX
$48.7B
– –
-22
Closed -$2K
PCAR icon
834
PACCAR
PCAR
$52B
– –
-35
Closed -$2K
PHM icon
835
Pultegroup
PHM
$27.7B
– –
-42
Closed -$2K
PKB icon
836
Invesco Building & Construction ETF
PKB
$291M
– –
-320
Closed -$16K
PSFE.WS icon
837
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
– –
-4,000
Closed -$14K
QUAL icon
838
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-196
Closed -$26K
ROL icon
839
Rollins
ROL
$27.4B
– –
-52
Closed -$2K
RYAM icon
840
Rayonier Advanced Materials
RYAM
$397M
– –
-5
Closed –
RYN icon
841
Rayonier
RYN
$4.12B
– –
-22
Closed -$1K
SBR
842
Sabine Royalty Trust
SBR
$1.08B
– –
-49
Closed -$2K
SHY icon
843
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-216
Closed -$19K
SPCE icon
844
Virgin Galactic
SPCE
$185M
– –
-10
Closed -$9K
SPEM icon
845
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-70
Closed -$3K
SPG icon
846
Simon Property Group
SPG
$59.5B
– –
-8
Closed -$1K
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.96B
– –
-200
Closed -$16K
SWBI icon
848
Smith & Wesson
SWBI
$388M
– –
-236
Closed -$8K
TEAM icon
849
Atlassian
TEAM
$45.2B
– –
-12
Closed -$3K
TXT icon
850
Textron
TXT
$14.5B
– –
-26
Closed -$2K
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