AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+2.5%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$35.6M
Cap. Flow
-$37.4M
Cap. Flow %
-15.29%
Top 10 Hldgs %
19.44%
Holding
1,308
New
21
Increased
245
Reduced
161
Closed
19

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.26M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$665K
3
SMH icon
VanEck Semiconductor ETF
SMH
$533K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$524K
5
DVN icon
Devon Energy
DVN
$402K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$526K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$270K
4
GAB icon
Gabelli Equity Trust
GAB
$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$222K

Sector Composition

1 Technology 4.12%
2 Financials 3.07%
3 Industrials 2.79%
4 Energy 2.57%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$179K 0.07%
1,705
+3
+0.2% +$314
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$177K 0.07%
3,770
+3,570
+1,785% +$168K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$176K 0.07%
4,333
+15
+0.3% +$611
CLMT icon
154
Calumet Specialty Products
CLMT
$1.55B
$174K 0.07%
10,000
– –
TGT icon
155
Target
TGT
$42.3B
$172K 0.07%
1,041
+1
+0.1% +$166
WPC icon
156
W.P. Carey
WPC
$14.9B
$171K 0.07%
2,258
– –
FCPT icon
157
Four Corners Property Trust
FCPT
$2.73B
$171K 0.07%
6,371
-683
-10% -$18.3K
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.82B
$171K 0.07%
19,357
+53
+0.3% +$467
KO icon
159
Coca-Cola
KO
$292B
$170K 0.07%
2,735
– –
WCN icon
160
Waste Connections
WCN
$46.1B
$165K 0.07%
1,186
– –
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.88B
$158K 0.06%
3,102
-396
-11% -$20.2K
CDC icon
162
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$158K 0.06%
2,602
+2
+0.1% +$121
LEN icon
163
Lennar Class A
LEN
$36.7B
$157K 0.06%
1,542
– –
C icon
164
Citigroup
C
$176B
$155K 0.06%
3,315
-279
-8% -$13.1K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$154K 0.06%
5,788
+14
+0.2% +$373
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
$151K 0.06%
6,210
– –
ROK icon
167
Rockwell Automation
ROK
$38.2B
$149K 0.06%
509
– –
RY icon
168
Royal Bank of Canada
RY
$204B
$148K 0.06%
1,553
+11
+0.7% +$1.05K
ES icon
169
Eversource Energy
ES
$23.6B
$147K 0.06%
1,881
+11
+0.6% +$861
PFG icon
170
Principal Financial Group
PFG
$17.8B
$145K 0.06%
1,956
+323
+20% +$24K
TSLA icon
171
Tesla
TSLA
$1.13T
$144K 0.06%
695
+80
+13% +$16.6K
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$143K 0.06%
2,464
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$143K 0.06%
1,027
– –
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$44.8B
$142K 0.06%
9,631
-221
-2% -$3.27K
EOG icon
175
EOG Resources
EOG
$64.4B
$142K 0.06%
1,240
+4
+0.3% +$459
5 6
7
8 9