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
DOCS icon
951
Doximity
DOCS
$13B
– –
-90
Closed -$3K
DUK.PRA icon
952
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
– –
-2,000
Closed -$48K
FDIS icon
953
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-403
Closed -$26K
IAI icon
954
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-766
Closed -$70K
IDA icon
955
Idacorp
IDA
$6.77B
– –
-100
Closed -$10K
JPM.PRC icon
956
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
– –
-2,000
Closed -$50K
KMLM icon
957
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-150
Closed -$6K
MAR icon
958
Marriott International Class A Common Stock
MAR
$71.9B
– –
-585
Closed -$86K
MYE icon
959
Myers Industries
MYE
$611M
– –
-1,751
Closed -$30K
NIM icon
960
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-3,000
Closed -$27K
NVCR icon
961
NovoCure
NVCR
$1.37B
– –
-85
Closed -$7K
PHM icon
962
Pultegroup
PHM
$27.7B
– –
-29
Closed -$1K
PSA.PRO icon
963
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
PSA.PRO
$110M
– –
-1,000
Closed -$17K
QSR icon
964
Restaurant Brands International
QSR
$20.7B
– –
-89
Closed -$5K
QTEC icon
965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-5,452
Closed -$612K
ROP icon
966
Roper Technologies
ROP
$55.8B
– –
-7
Closed -$3K
SHY icon
967
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-178
Closed -$15K
SPEM icon
968
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-70
Closed -$2K
SPXS icon
969
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-100
Closed -$2K
TEAM icon
970
Atlassian
TEAM
$45.2B
– –
-5
Closed -$1K
TJX icon
971
TJX Companies
TJX
$155B
– –
-37
Closed -$2K
UCTT icon
972
Ultra Clean Holdings
UCTT
$1.11B
– –
-500
Closed -$14K
XLK icon
973
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-14
Closed -$2K
T.PRC
974
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.41B
– –
-1,200
Closed -$23K
LSST
975
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-2,162
Closed -$51K
36 37 38
39
40