AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.91M
Cap. Flow
+$5.02M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.49M
2
GAB icon
Gabelli Equity Trust
GAB
$877K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$808K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$777K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$764K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$523K
3
BUG icon
Global X Cybersecurity ETF
BUG
$423K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K

Sector Composition

1 Technology 6.74%
2 Financials 5.31%
3 Consumer Discretionary 3.78%
4 Industrials 3.7%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$373B
$374K 0.24%
2,673
-59
-2% -$8.26K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$368K 0.24%
17,320
+425
+3% +$9.03K
DUK icon
78
Duke Energy
DUK
$94B
$362K 0.23%
3,706
-32
-0.9% -$3.13K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$352K 0.23%
3,492
– –
LNT icon
80
Alliant Energy
LNT
$16.6B
$351K 0.23%
6,275
+527
+9% +$29.5K
EMR icon
81
Emerson Electric
EMR
$74.9B
$342K 0.22%
3,632
+187
+5% +$17.6K
NEE icon
82
NextEra Energy, Inc.
NEE
$146B
$330K 0.21%
4,204
+2
+0% +$157
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$321K 0.21%
1,362
– –
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$321K 0.21%
10,546
+9
+0.1% +$274
AMD icon
85
Advanced Micro Devices
AMD
$263B
$316K 0.2%
3,069
-743
-19% -$76.5K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.2B
$310K 0.2%
5,439
+1,500
+38% +$85.5K
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$309K 0.2%
910
+10
+1% +$3.4K
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$309K 0.2%
6,558
-418
-6% -$19.7K
PYPL icon
89
PayPal
PYPL
$65.4B
$304K 0.2%
1,169
+30
+3% +$7.8K
VTV icon
90
Vanguard Value ETF
VTV
$144B
$304K 0.2%
2,248
-172
-7% -$23.3K
TROW icon
91
T Rowe Price
TROW
$24.5B
$292K 0.19%
1,486
+21
+1% +$4.13K
PFE icon
92
Pfizer
PFE
$140B
$290K 0.19%
6,742
-61
-0.9% -$2.62K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.7B
$290K 0.19%
722
+142
+24% +$57K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$283K 0.18%
5,866
+438
+8% +$21.1K
CVX icon
95
Chevron
CVX
$318B
$282K 0.18%
2,781
+24
+0.9% +$2.43K
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K 0.18%
14,841
– –
LMT icon
97
Lockheed Martin
LMT
$107B
$281K 0.18%
814
+4
+0.5% +$1.38K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$279K 0.18%
2,269
+1
+0% +$123
JHMT
99
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$279K 0.18%
3,083
– –
BP icon
100
BP
BP
$88.4B
$277K 0.18%
10,136
+3
+0% +$82
2 3
4
5 6