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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$174K 0.11%
739
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$173K 0.11%
557
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$170K 0.11%
966
-83
-8% -$14.6K
TSM icon
154
TSMC
TSM
$1.26T
$168K 0.11%
1,506
-69
-4% -$7.7K
CVS icon
155
CVS Health
CVS
$93.6B
$165K 0.11%
1,942
+1
+0.1% +$85
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$164K 0.11%
3,245
-2,620
-45% -$132K
FIW icon
157
First Trust Water ETF
FIW
$1.96B
$163K 0.11%
1,912
+120
+7% +$10.2K
TGT icon
158
Target
TGT
$42.3B
$162K 0.1%
709
-105
-13% -$24K
TSLA icon
159
Tesla
TSLA
$1.13T
$160K 0.1%
618
-180
-23% -$46.6K
EPD icon
160
Enterprise Products Partners
EPD
$68.6B
$159K 0.1%
7,338
-94
-1% -$2.04K
RY icon
161
Royal Bank of Canada
RY
$204B
$158K 0.1%
1,585
+42
+3% +$4.19K
BUG icon
162
Global X Cybersecurity ETF
BUG
$1.13B
$157K 0.1%
5,155
-13,895
-73% -$423K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$157K 0.1%
2,450
-650
-21% -$41.7K
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.9B
$155K 0.1%
1,336
+487
+57% +$56.5K
T icon
165
AT&T
T
$212B
$153K 0.1%
7,499
-1,482
-17% -$30.2K
JHMU
166
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$152K 0.1%
4,762
– –
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$151K 0.1%
2,510
– –
ES icon
168
Eversource Energy
ES
$23.6B
$149K 0.1%
1,825
+9
+0.5% +$735
WCN icon
169
Waste Connections
WCN
$46.1B
$149K 0.1%
1,186
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$148K 0.1%
2,546
-295
-10% -$17.1K
ROK icon
171
Rockwell Automation
ROK
$38.2B
$147K 0.1%
500
-11
-2% -$3.23K
URA icon
172
Global X Uranium ETF
URA
$4.17B
$145K 0.09%
6,088
-245
-4% -$5.84K
WMT icon
173
Walmart
WMT
$801B
$144K 0.09%
3,105
+6
+0.2% +$278
ADBE icon
174
Adobe
ADBE
$148B
$142K 0.09%
246
– –
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$142K 0.09%
2,483
+2
+0.1% +$114
5 6
7
8 9