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
RSG icon
876
Republic Services
RSG
$71.7B
$777 ﹤0.01%
6
– –
AROC icon
877
Archrock
AROC
$4.44B
$767 ﹤0.01%
85
+1
+1% +$9
ALC icon
878
Alcon
ALC
$39.6B
$756 ﹤0.01%
11
– –
AOS icon
879
A.O. Smith
AOS
$10.3B
$748 ﹤0.01%
13
– –
CRUS icon
880
Cirrus Logic
CRUS
$5.94B
$745 ﹤0.01%
10
– –
CBT icon
881
Cabot Corp
CBT
$4.31B
$739 ﹤0.01%
11
– –
RYN icon
882
Rayonier
RYN
$4.12B
$692 ﹤0.01%
22
– –
BWA icon
883
BorgWarner
BWA
$9.53B
$687 ﹤0.01%
19
– –
ZM icon
884
Zoom
ZM
$25B
$677 ﹤0.01%
10
– –
CZR icon
885
Caesars Entertainment
CZR
$5.48B
$666 ﹤0.01%
16
– –
CDP icon
886
COPT Defense Properties
CDP
$3.46B
$656 ﹤0.01%
25
– –
AMZU icon
887
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
$645 ﹤0.01%
+50
New +$645
ZD icon
888
Ziff Davis
ZD
$1.56B
$633 ﹤0.01%
8
– –
FORM icon
889
FormFactor
FORM
$2.26B
$622 ﹤0.01%
28
– –
MTCH icon
890
Match Group
MTCH
$9.18B
$622 ﹤0.01%
15
– –
ONL
891
Orion Office REIT
ONL
$170M
$608 ﹤0.01%
71
– –
HMN icon
892
Horace Mann Educators
HMN
$1.88B
$603 ﹤0.01%
16
– –
MTDR icon
893
Matador Resources
MTDR
$6.01B
$573 ﹤0.01%
10
– –
SRCL
894
DELISTED
Stericycle Inc
SRCL
$549 ﹤0.01%
11
– –
MOON
895
DELISTED
Direxion Moonshot Innovators ETF
MOON
$525 ﹤0.01%
50
-50
-50% -$525
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$514 ﹤0.01%
14
– –
KD icon
897
Kyndryl
KD
$7.57B
$512 ﹤0.01%
46
+4
+10% +$45
MYGN icon
898
Myriad Genetics
MYGN
$615M
$508 ﹤0.01%
35
– –
EMBC icon
899
Embecta
EMBC
$875M
$506 ﹤0.01%
20
– –
BFAM icon
900
Bright Horizons
BFAM
$6.64B
$505 ﹤0.01%
8
– –
34 35
36
37 38