AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+3.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
-$67.4M
Cap. Flow %
-37.12%
Top 10 Hldgs %
29.44%
Holding
1,265
New
9
Increased
109
Reduced
46
Closed
800

Top Buys

1
USB icon
US Bancorp
USB
$3.42M
2
OXY icon
Occidental Petroleum
OXY
$3.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
4
VTV icon
Vanguard Value ETF
VTV
$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.75M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$271K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$234K
5
IP icon
International Paper
IP
$226K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$373B
$435K 0.24%
2,869
-19
-0.7% -$2.88K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.7B
$433K 0.24%
2,176
+1,780
+449% +$354K
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$404K 0.22%
9,550
-215
-2% -$9.09K
DVLU icon
104
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$400K 0.22%
16,989
+6
+0% +$141
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$2.94B
$398K 0.22%
6,380
-48
-0.7% -$2.99K
VZ icon
106
Verizon
VZ
$186B
$388K 0.21%
10,420
-1,105
-10% -$41.1K
FTRI icon
107
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$382K 0.21%
30,409
-2,743
-8% -$34.5K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$378K 0.21%
2,844
-578
-17% -$76.7K
BP icon
109
BP
BP
$88.4B
$375K 0.21%
10,614
+327
+3% +$11.5K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$371K 0.2%
3,260
+30
+0.9% +$3.42K
CRM icon
111
Salesforce
CRM
$233B
$369K 0.2%
1,749
-16
-0.9% -$3.38K
DUK icon
112
Duke Energy
DUK
$94B
$361K 0.2%
4,023
+3
+0.1% +$269
LMT icon
113
Lockheed Martin
LMT
$107B
$361K 0.2%
784
+22
+3% +$10.1K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$348K 0.19%
4,697
-84
-2% -$6.23K
XYLD icon
115
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$335K 0.18%
8,158
+287
+4% +$11.8K
SLYV icon
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$324K 0.18%
+4,199
New +$324K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$324K 0.18%
3,523
– –
LLY icon
118
Eli Lilly
LLY
$666B
$318K 0.18%
678
+485
+251% +$227K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$316K 0.17%
6,115
+9
+0.1% +$466
VLO icon
120
Valero Energy
VLO
$48.3B
$314K 0.17%
2,677
+45
+2% +$5.28K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$310K 0.17%
2,982
+1,277
+75% +$133K
FPXI icon
122
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$308K 0.17%
7,846
+2,293
+41% +$90K
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$305K 0.17%
7,650
+256
+3% +$10.2K
NEE icon
124
NextEra Energy, Inc.
NEE
$146B
$303K 0.17%
4,077
-124
-3% -$9.2K
PFXF icon
125
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$300K 0.17%
16,969
-267
-2% -$4.72K
3 4
5
6 7