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
ANSS
901
DELISTED
Ansys
ANSS
$483 ﹤0.01%
2
– –
SXC icon
902
SunCoke Energy
SXC
$667M
$478 ﹤0.01%
55
-28
-34% -$243
SRGA
903
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$462 ﹤0.01%
232
– –
DKNG icon
904
DraftKings
DKNG
$23.1B
$456 ﹤0.01%
40
– –
CARS icon
905
Cars.com
CARS
$835M
$454 ﹤0.01%
33
– –
AEG icon
906
Aegon
AEG
$11.8B
$438 ﹤0.01%
87
– –
FYT icon
907
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$410 ﹤0.01%
9
– –
BIPC icon
908
Brookfield Infrastructure
BIPC
$4.75B
$389 ﹤0.01%
+10
New +$389
EXE
909
Expand Energy Corporation Common Stock
EXE
$22.7B
$377 ﹤0.01%
4
– –
DIVO icon
910
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$363 ﹤0.01%
10
– –
WSC icon
911
WillScot Mobile Mini Holdings
WSC
$4.32B
$361 ﹤0.01%
8
– –
OVV icon
912
Ovintiv
OVV
$10.6B
$356 ﹤0.01%
7
– –
HPP
913
Hudson Pacific Properties
HPP
$1.16B
$340 ﹤0.01%
35
+1
+3% +$10
DDOG icon
914
Datadog
DDOG
$47.5B
$294 ﹤0.01%
4
– –
FVRR icon
915
Fiverr
FVRR
$875M
$291 ﹤0.01%
10
– –
ASAN icon
916
Asana
ASAN
$3.18B
$289 ﹤0.01%
21
– –
FORA icon
917
Forian
FORA
$65.3M
$273 ﹤0.01%
100
– –
TLRY icon
918
Tilray
TLRY
$1.31B
$269 ﹤0.01%
100
– –
LW icon
919
Lamb Weston
LW
$8.08B
$268 ﹤0.01%
3
– –
GT icon
920
Goodyear
GT
$2.43B
$264 ﹤0.01%
26
– –
NVMI icon
921
Nova
NVMI
$7.58B
$245 ﹤0.01%
3
– –
ADNT icon
922
Adient
ADNT
$2B
$243 ﹤0.01%
+7
New +$243
KLIC icon
923
Kulicke & Soffa
KLIC
$1.99B
$221 ﹤0.01%
5
– –
UGI icon
924
UGI
UGI
$7.43B
$187 ﹤0.01%
5
– –
ACCO icon
925
Acco Brands
ACCO
$364M
$168 ﹤0.01%
30
– –
35 36
37
38 39