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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.18%
1,010
-92
-8% -$25.1K
ILPT
102
Industrial Logistics Properties Trust
ILPT
$409M
$274K 0.18%
10,764
-150
-1% -$3.82K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.81B
$269K 0.17%
23,794
-2,331
-9% -$26.4K
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.48B
$269K 0.17%
3,398
-90
-3% -$7.13K
WTRG icon
105
Essential Utilities
WTRG
$10.9B
$268K 0.17%
5,808
-38
-0.7% -$1.75K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$267K 0.17%
2,009
+1,040
+107% +$138K
OKE icon
107
Oneok
OKE
$46.8B
$267K 0.17%
4,604
+58
+1% +$3.36K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.86B
$262K 0.17%
4,618
+1,091
+31% +$61.9K
AFB
109
AllianceBernstein National Municipal Income Fund
AFB
$297M
$260K 0.17%
17,396
+174
+1% +$2.6K
BA icon
110
Boeing
BA
$174B
$260K 0.17%
1,183
– –
FPEI icon
111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$250K 0.16%
12,118
+71
+0.6% +$1.47K
EXC icon
112
Exelon
EXC
$43.8B
$249K 0.16%
7,215
+28
+0.4% +$966
ABBV icon
113
AbbVie
ABBV
$376B
$248K 0.16%
2,304
-753
-25% -$81.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$242K 0.16%
2,105
-4,548
-68% -$523K
FCPT icon
115
Four Corners Property Trust
FCPT
$2.72B
$238K 0.15%
8,864
+144
+2% +$3.87K
XEL icon
116
Xcel Energy
XEL
$42.7B
$236K 0.15%
3,780
+18
+0.5% +$1.12K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$233K 0.15%
2,607
– –
RBLX icon
118
Roblox
RBLX
$90B
$233K 0.15%
+3,080
New +$233K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$9.4B
$231K 0.15%
9,100
+1,300
+17% +$33K
STZ icon
120
Constellation Brands
STZ
$25.7B
$231K 0.15%
1,097
-211
-16% -$44.4K
AEP icon
121
American Electric Power
AEP
$58.1B
$230K 0.15%
2,838
+19
+0.7% +$1.54K
DVLU icon
122
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$229K 0.15%
9,720
+4,625
+91% +$109K
XOM icon
123
Exxon Mobil
XOM
$479B
$224K 0.14%
3,812
+114
+3% +$6.7K
URI icon
124
United Rentals
URI
$62.1B
$223K 0.14%
635
– –
BYM icon
125
BlackRock Municipal Income Quality Trust
BYM
$272M
$220K 0.14%
14,430
+152
+1% +$2.32K
3 4
5
6 7