AWM

Accel Wealth Management Portfolio holdings

AUM $300M
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
+$155M
Cap. Flow
+$6.4M
Cap. Flow %
4.14%
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
SWBI icon
851
Smith & Wesson
SWBI
$355M
– –
-236
Closed -$8K
TEAM icon
852
Atlassian
TEAM
$44.8B
– –
-12
Closed -$3K
TXT icon
853
Textron
TXT
$14.2B
– –
-26
Closed -$2K
UFO icon
854
Procure Space ETF
UFO
$109M
– –
-200
Closed -$6K
ULTA icon
855
Ulta Beauty
ULTA
$23.8B
– –
-6
Closed -$2K
USL icon
856
United States 12 Month Oil Fund,
USL
$43.5M
– –
-683
Closed -$17K
USMF icon
857
WisdomTree US Multifactor Fund
USMF
$403M
– –
-1,035
Closed -$41K
VT icon
858
Vanguard Total World Stock ETF
VT
$51.4B
– –
-160
Closed -$17K
WU icon
859
Western Union
WU
$2.82B
– –
-77
Closed -$2K
XHB icon
860
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-683
Closed -$50K
XHE icon
861
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-1,971
Closed -$255K
ZD icon
862
Ziff Davis
ZD
$1.53B
– –
-9
Closed -$1K
LSI
863
DELISTED
Life Storage, Inc.
LSI
– –
-45
Closed -$5K
CTXS
864
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
DIVA
865
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-406
Closed -$10K
RDS.B
866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$8K
ADXS
867
DELISTED
Advaxis, Inc.
ADXS
– –
-66
Closed –
VEI
868
DELISTED
Vine Energy Inc.
VEI
$0 ﹤0.01%
19
– –
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,286
Closed -$26K
VER.PRF
870
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-440
Closed -$11K
AXAS
871
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-4
Closed –
31 32 33 34
35