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
SLV icon
126
iShares Silver Trust
SLV
$20.1B
$227K 0.11%
10,317
+2,070
+25% +$45.6K
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$226K 0.11%
5,712
+22
+0.4% +$871
BA icon
128
Boeing
BA
$174B
$225K 0.11%
1,183
– –
STZ icon
129
Constellation Brands
STZ
$26.2B
$221K 0.11%
956
+3
+0.3% +$695
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$213K 0.1%
2,956
+190
+7% +$13.7K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$209K 0.1%
3,571
-602
-14% -$35.3K
FNF icon
132
Fidelity National Financial
FNF
$16.5B
$201K 0.1%
5,344
-511
-9% -$19.2K
AMD icon
133
Advanced Micro Devices
AMD
$245B
$200K 0.1%
3,085
-600
-16% -$38.9K
COST icon
134
Costco
COST
$427B
$198K 0.1%
435
+18
+4% +$8.21K
LGLV icon
135
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$196K 0.09%
1,445
– –
OKE icon
136
Oneok
OKE
$45.7B
$192K 0.09%
2,930
-110
-4% -$7.23K
FCPT icon
137
Four Corners Property Trust
FCPT
$2.73B
$183K 0.09%
7,054
-1,220
-15% -$31.6K
GIS icon
138
General Mills
GIS
$27B
$182K 0.09%
2,174
+107
+5% +$8.97K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$177K 0.08%
1,702
+4
+0.2% +$417
XHE icon
140
SPDR S&P Health Care Equipment ETF
XHE
$155M
$177K 0.08%
1,972
– –
CAT icon
141
Caterpillar
CAT
$198B
$177K 0.08%
739
+200
+37% +$47.9K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$1.88B
$175K 0.08%
3,498
-5,309
-60% -$266K
FIW icon
143
First Trust Water ETF
FIW
$1.96B
$175K 0.08%
2,202
– –
KO icon
144
Coca-Cola
KO
$292B
$174K 0.08%
2,735
-261
-9% -$16.6K
WPC icon
145
W.P. Carey
WPC
$14.9B
$173K 0.08%
2,258
– –
MPC icon
146
Marathon Petroleum
MPC
$54.8B
$171K 0.08%
1,466
+289
+25% +$33.6K
CLMT icon
147
Calumet Specialty Products
CLMT
$1.55B
$169K 0.08%
10,000
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$168K 0.08%
2,527
+7
+0.3% +$467
EPD icon
149
Enterprise Products Partners
EPD
$68.6B
$168K 0.08%
6,970
+91
+1% +$2.2K
SPYV icon
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$168K 0.08%
4,318
+22
+0.5% +$856
4 5
6
7 8