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
BOX icon
851
Box
BOX
$4.75B
$1.06K ﹤0.01%
34
– –
BALL icon
852
Ball Corp
BALL
$13.9B
$1.03K ﹤0.01%
20
– –
QD
853
Qudian
QD
$733M
$1.01K ﹤0.01%
1,060
– –
WAB icon
854
Wabtec
WAB
$33B
$1.01K ﹤0.01%
10
– –
HXL icon
855
Hexcel
HXL
$5.16B
$943 ﹤0.01%
16
– –
OHI icon
856
Omega Healthcare
OHI
$12.7B
$938 ﹤0.01%
34
+1
+3% +$28
HII icon
857
Huntington Ingalls Industries
HII
$10.6B
$928 ﹤0.01%
4
– –
SBNY
858
DELISTED
Signature Bank
SBNY
$925 ﹤0.01%
8
– –
CUE icon
859
Cue Biopharma
CUE
$59.9M
$906 ﹤0.01%
318
– –
COMT icon
860
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$902 ﹤0.01%
32
– –
WDC icon
861
Western Digital
WDC
$31.9B
$883 ﹤0.01%
37
– –
UPST icon
862
Upstart Holdings
UPST
$6.44B
$873 ﹤0.01%
66
– –
WWD icon
863
Woodward
WWD
$14.6B
$871 ﹤0.01%
9
– –
GOGL
864
DELISTED
Golden Ocean Group
GOGL
$842 ﹤0.01%
97
+2
+2% +$17
BIO icon
865
Bio-Rad Laboratories Class A
BIO
$8B
$841 ﹤0.01%
2
– –
ARW icon
866
Arrow Electronics
ARW
$6.57B
$837 ﹤0.01%
8
– –
CNC icon
867
Centene
CNC
$14.2B
$820 ﹤0.01%
10
– –
HOOD icon
868
Robinhood
HOOD
$90B
$814 ﹤0.01%
100
– –
WBS icon
869
Webster Financial
WBS
$10.3B
$811 ﹤0.01%
17
– –
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
$803 ﹤0.01%
13
– –
PJT icon
871
PJT Partners
PJT
$4.38B
$797 ﹤0.01%
11
– –
SON icon
872
Sonoco
SON
$4.56B
$796 ﹤0.01%
13
– –
MOG.A icon
873
Moog
MOG.A
$6.17B
$792 ﹤0.01%
9
– –
UPWK icon
874
Upwork
UPWK
$2.15B
$783 ﹤0.01%
75
– –
QYLG icon
875
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$777 ﹤0.01%
35
– –
33 34
35
36 37