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
CRBP icon
926
Corbus Pharmaceuticals
CRBP
$121M
$153 ﹤0.01%
46
– –
REZI icon
927
Resideo Technologies
REZI
$5.32B
$132 ﹤0.01%
8
– –
ACB
928
Aurora Cannabis
ACB
$276M
$109 ﹤0.01%
12
– –
CCSI icon
929
Consensus Cloud Solutions
CCSI
$509M
$108 ﹤0.01%
2
– –
DRS icon
930
Leonardo DRS
DRS
$11B
$64 ﹤0.01%
+5
New +$64
FG icon
931
F&G Annuities & Life
FG
$4.65B
$60 ﹤0.01%
+3
New +$60
GCI icon
932
Gannett
GCI
$629M
$55 ﹤0.01%
27
– –
RYAM icon
933
Rayonier Advanced Materials
RYAM
$397M
$48 ﹤0.01%
5
– –
GTX icon
934
Garrett Motion
GTX
$2.64B
$38 ﹤0.01%
5
– –
CMRC
935
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$35 ﹤0.01%
4
– –
AXAS
936
DELISTED
Abraxas Petroleum Corporation
AXAS
$3 ﹤0.01%
4
– –
BFK icon
937
BlackRock Municipal Income Trust
BFK
$430M
– –
-2,271
Closed -$22K
BHFAL
938
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-1,000
Closed -$23K
BLMN icon
939
Bloomin' Brands
BLMN
$605M
– –
-800
Closed -$16K
JHMU
940
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-4,499
Closed -$155K
AGO icon
941
Assured Guaranty
AGO
$3.91B
– –
-56
Closed -$3K
BAC.PRQ icon
942
Bank of America Depository Shares Series QQ
BAC.PRQ
$939M
– –
-1,200
Closed -$21K
BAC.PRS icon
943
Bank of America Depository Shares Series SS
BAC.PRS
$553M
– –
-1,000
Closed -$20K
BC.PRA icon
944
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$184M
– –
-1,000
Closed -$24K
CL icon
945
Colgate-Palmolive
CL
$68.8B
– –
-192
Closed -$14K
COF.PRL icon
946
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$481M
– –
-400
Closed -$7K
CRC icon
947
California Resources
CRC
$4.1B
– –
-225
Closed -$9K
CTDD icon
948
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
– –
-1,000
Closed -$23K
DAR icon
949
Darling Ingredients
DAR
$5.07B
– –
-1,284
Closed -$94K
DOCN icon
950
DigitalOcean
DOCN
$2.98B
– –
-100
Closed -$4K
36 37
38
39 40