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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$2.94B
$312K 0.15%
6,419
-966
-13% -$47K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$312K 0.15%
8,008
+426
+6% +$16.6K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$298K 0.14%
7,582
+2,000
+36% +$78.7K
EXC icon
104
Exelon
EXC
$43.8B
$297K 0.14%
6,859
+21
+0.3% +$908
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$290K 0.14%
17,351
+15
+0.1% +$251
LNT icon
106
Alliant Energy
LNT
$16.6B
$285K 0.14%
5,154
-298
-5% -$16.5K
FTRI icon
107
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$282K 0.14%
+20,602
New +$282K
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$280K 0.13%
14,069
-100
-0.7% -$1.99K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$275K 0.13%
3,170
– –
XLB icon
110
Materials Select Sector SPDR Fund
XLB
$5.48B
$269K 0.13%
3,461
+14
+0.4% +$1.09K
AEP icon
111
American Electric Power
AEP
$58.1B
$268K 0.13%
2,823
-88
-3% -$8.36K
XEL icon
112
Xcel Energy
XEL
$42.7B
$266K 0.13%
3,796
-55
-1% -$3.86K
DIS icon
113
Walt Disney
DIS
$214B
$265K 0.13%
3,055
-757
-20% -$65.8K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$264K 0.13%
4,944
+3
+0.1% +$160
IP icon
115
International Paper
IP
$25.5B
$258K 0.12%
7,456
-644
-8% -$22.3K
USB icon
116
US Bancorp
USB
$76.5B
$255K 0.12%
5,838
-423
-7% -$18.4K
OGE icon
117
OGE Energy
OGE
$8.92B
$253K 0.12%
6,387
+2
+0% +$79
AVGO icon
118
Broadcom
AVGO
$1.44T
$247K 0.12%
4,420
+780
+21% +$43.6K
CRM icon
119
Salesforce
CRM
$233B
$247K 0.12%
1,865
-100
-5% -$13.3K
XSLV icon
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$242K 0.12%
5,418
-661
-11% -$29.5K
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$238K 0.11%
9,613
-697
-7% -$17.3K
MCD icon
122
McDonald's
MCD
$226B
$235K 0.11%
893
+45
+5% +$11.9K
TTC icon
123
Toro Company
TTC
$7.96B
$234K 0.11%
2,067
-38
-2% -$4.3K
FPXI icon
124
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$230K 0.11%
5,929
-19,354
-77% -$752K
WTRG icon
125
Essential Utilities
WTRG
$10.9B
$228K 0.11%
4,768
-309
-6% -$14.7K
3 4
5
6 7