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 3.24%
4 Energy 2.87%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
826
DELISTED
NuStar Energy L.P.
NS
$1.39K ﹤0.01%
+87
New +$1.39K
FCEL icon
827
FuelCell Energy
FCEL
$92.3M
$1.39K ﹤0.01%
17
– –
AIN icon
828
Albany International
AIN
$1.84B
$1.38K ﹤0.01%
14
– –
SRNE
829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.33K ﹤0.01%
1,500
– –
IFRA icon
830
iShares US Infrastructure ETF
IFRA
$2.95B
$1.31K ﹤0.01%
36
– –
RGA icon
831
Reinsurance Group of America
RGA
$12.8B
$1.29K ﹤0.01%
9
– –
ZOM
832
DELISTED
Zomedica Corp.
ZOM
$1.28K ﹤0.01%
7,830
– –
ICVT icon
833
iShares Convertible Bond ETF
ICVT
$2.81B
$1.25K ﹤0.01%
18
– –
PLUG icon
834
Plug Power
PLUG
$1.69B
$1.24K ﹤0.01%
100
– –
BYND icon
835
Beyond Meat
BYND
$189M
$1.23K ﹤0.01%
100
– –
HLI icon
836
Houlihan Lokey
HLI
$13.9B
$1.23K ﹤0.01%
14
– –
TDY icon
837
Teledyne Technologies
TDY
$25.7B
$1.2K ﹤0.01%
3
– –
RJF icon
838
Raymond James Financial
RJF
$33B
$1.18K ﹤0.01%
11
– –
WTS icon
839
Watts Water Technologies
WTS
$9.35B
$1.17K ﹤0.01%
8
– –
GATX icon
840
GATX Corp
GATX
$5.97B
$1.17K ﹤0.01%
11
– –
PSFE icon
841
Paysafe
PSFE
$864M
$1.17K ﹤0.01%
84
+1
+1% +$14
CBRE icon
842
CBRE Group
CBRE
$48.9B
$1.15K ﹤0.01%
15
– –
DIOD icon
843
Diodes
DIOD
$2.46B
$1.14K ﹤0.01%
15
– –
FCFS icon
844
FirstCash
FCFS
$6.53B
$1.13K ﹤0.01%
13
– –
EW icon
845
Edwards Lifesciences
EW
$47.5B
$1.12K ﹤0.01%
15
– –
AVNS icon
846
Avanos Medical
AVNS
$590M
$1.11K ﹤0.01%
41
+13
+46% +$352
BXP icon
847
Boston Properties
BXP
$12.2B
$1.1K ﹤0.01%
16
– –
TEVA icon
848
Teva Pharmaceuticals
TEVA
$21.7B
$1.08K ﹤0.01%
118
– –
MPWR icon
849
Monolithic Power Systems
MPWR
$41.5B
$1.06K ﹤0.01%
3
– –
ISRG icon
850
Intuitive Surgical
ISRG
$167B
$1.06K ﹤0.01%
4
– –
32 33
34
35 36