AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+6.18%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
23.34%
Holding
934
New
70
Increased
248
Reduced
126
Closed
38

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.27M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$812K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$561K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$534K

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$650K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$242K
3
MDU icon
MDU Resources
MDU
$185K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$150K
5
XENE icon
Xenon Pharmaceuticals
XENE
$138K

Sector Composition

1 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.49%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$212K 0.17%
943
+1
+0.1% +$225
MMM icon
127
3M
MMM
$81B
$212K 0.17%
1,099
+2
+0.2% +$323
PTH icon
128
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$211K 0.17%
1,345
– –
URI icon
129
United Rentals
URI
$60.8B
$209K 0.17%
635
– –
BABA icon
130
Alibaba
BABA
$325B
$207K 0.17%
911
– –
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$203K 0.16%
4,163
+1,434
+53% +$69.9K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$203K 0.16%
3,812
+2,710
+246% +$144K
CNYA icon
133
iShares MSCI China A ETF
CNYA
$212M
$200K 0.16%
4,855
– –
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$199K 0.16%
2,710
– –
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$198K 0.16%
3,354
+1
+0% +$59
PBW icon
136
Invesco WilderHill Clean Energy ETF
PBW
$347M
$198K 0.16%
+2,010
New +$198K
CAT icon
137
Caterpillar
CAT
$194B
$191K 0.15%
825
+16
+2% +$3.7K
JHMS
138
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$187K 0.15%
5,511
– –
C icon
139
Citigroup
C
$175B
$186K 0.15%
2,551
+549
+27% +$40K
DBEU icon
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$186K 0.15%
5,743
– –
VDE icon
141
Vanguard Energy ETF
VDE
$7.28B
$186K 0.15%
2,741
-135
-5% -$9.16K
JHMF
142
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$185K 0.15%
3,928
– –
T icon
143
AT&T
T
$208B
$184K 0.15%
6,073
+427
+8% +$13K
NLY icon
144
Annaly Capital Management
NLY
$13.8B
$183K 0.15%
21,240
+426
+2% +$3.65K
DRIV icon
145
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$182K 0.15%
6,860
+6,460
+1,615% +$171K
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.07B
$182K 0.15%
10,451
+135
+1% +$2.35K
LGLV icon
147
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$181K 0.15%
1,445
– –
SPYD icon
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$180K 0.15%
4,665
– –
TSM icon
149
TSMC
TSM
$1.2T
$180K 0.15%
1,525
+108
+8% +$12.7K
AVGO icon
150
Broadcom
AVGO
$1.42T
$177K 0.14%
381
-16
-4% -$7.43K
4 5
6
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