AWM

Accel Wealth Management Portfolio holdings

AUM $300M
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
+$209M
Cap. Flow
-$2.35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.62%
Holding
1,180
New
36
Increased
237
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
OTRKP
976
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
– –
-400
Closed –
WWE
977
DELISTED
World Wrestling Entertainment
WWE
– –
-135
Closed -$10K
TANNL
978
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
– –
-700
Closed -$18K
SWCH
979
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-58
Closed -$2K
RADA
980
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-5
Closed –
TWTR
981
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$26K
JHMH
982
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-2,315
Closed -$104K
CAPD
983
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-139,559
Closed -$2.68M
BRG
984
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-539
Closed -$15K
JHMT
985
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-3,083
Closed -$219K
JHMF
986
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-3,928
Closed -$173K
JHMS
987
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-5,511
Closed -$192K
DOD
988
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-331
Closed -$6K
36 37 38 39
40