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
PTH icon
126
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$217K 0.14%
4,035
– –
OGE icon
127
OGE Energy
OGE
$8.89B
$214K 0.14%
6,500
– –
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$212K 0.14%
4,046
+4
+0.1% +$210
MCD icon
129
McDonald's
MCD
$224B
$204K 0.13%
845
+1
+0.1% +$241
TTC icon
130
Toro Company
TTC
$7.99B
$202K 0.13%
2,078
-126
-6% -$12.2K
JHMF
131
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$202K 0.13%
3,928
– –
COST icon
132
Costco
COST
$427B
$201K 0.13%
446
-25
-5% -$11.3K
LEN icon
133
Lennar Class A
LEN
$36.7B
$201K 0.13%
2,215
+2
+0.1% +$181
VLO icon
134
Valero Energy
VLO
$48.7B
$201K 0.13%
2,854
-169
-6% -$11.9K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$198K 0.13%
3,110
-195
-6% -$12.4K
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$197K 0.13%
2,464
-177
-7% -$14.2K
C icon
137
Citigroup
C
$176B
$194K 0.13%
2,769
+7
+0.3% +$490
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$193K 0.12%
1,445
– –
NRG icon
139
NRG Energy
NRG
$28.6B
$193K 0.12%
4,735
-56
-1% -$2.28K
AXP icon
140
American Express
AXP
$227B
$189K 0.12%
1,130
+870
+335% +$146K
JHMS
141
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$187K 0.12%
5,511
– –
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$186K 0.12%
9,067
+1,250
+16% +$25.6K
AVGO icon
143
Broadcom
AVGO
$1.58T
$185K 0.12%
3,810
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$185K 0.12%
3,477
-330
-9% -$17.6K
NCLH icon
145
Norwegian Cruise Line
NCLH
$11.6B
$184K 0.12%
6,905
-50
-0.7% -$1.33K
SPYD icon
146
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$182K 0.12%
4,665
– –
PDM
147
Piedmont Realty Trust, Inc.
PDM
$1.09B
$181K 0.12%
10,379
+67
+0.6% +$1.17K
FLGT icon
148
Fulgent Genetics
FLGT
$672M
$180K 0.12%
2,000
– –
SHOP icon
149
Shopify
SHOP
$191B
$178K 0.12%
1,310
– –
MRVL icon
150
Marvell Technology
MRVL
$54.6B
$175K 0.11%
2,903
-198
-6% -$11.9K
4 5
6
7 8