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 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$664B
$139K 0.09%
322
-16
-5% -$6.91K
CAT icon
177
Caterpillar
CAT
$198B
$138K 0.09%
716
-11
-2% -$2.12K
MDT icon
178
Medtronic
MDT
$119B
$138K 0.09%
1,104
+3
+0.3% +$375
TIPX icon
179
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$137K 0.09%
6,507
+1,100
+20% +$23.2K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$136K 0.09%
2,294
+575
+33% +$34.1K
COF icon
181
Capital One
COF
$142B
$135K 0.09%
835
+774
+1,269% +$125K
CRWD icon
182
CrowdStrike
CRWD
$105B
$135K 0.09%
550
– –
GIS icon
183
General Mills
GIS
$27B
$134K 0.09%
2,234
+100
+5% +$6K
MMM icon
184
3M
MMM
$82.7B
$134K 0.09%
915
-403
-31% -$59K
SPYV icon
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$134K 0.09%
3,428
-450
-12% -$17.6K
PLTR icon
186
Palantir
PLTR
$363B
$131K 0.08%
5,460
-300
-5% -$7.2K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$13.7B
$131K 0.08%
879
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$131K 0.08%
597
+60
+11% +$13.2K
EOG icon
189
EOG Resources
EOG
$64.4B
$130K 0.08%
1,617
+123
+8% +$9.89K
MPW icon
190
Medical Properties Trust
MPW
$2.77B
$130K 0.08%
6,463
-734
-10% -$14.8K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$128K 0.08%
1,726
-650
-27% -$48.2K
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$127K 0.08%
2,566
-8,084
-76% -$400K
KEY icon
193
KeyCorp
KEY
$20.8B
$127K 0.08%
5,884
-2,745
-32% -$59.2K
ETSY icon
194
Etsy
ETSY
$5.36B
$126K 0.08%
606
-756
-56% -$157K
SEIC icon
195
SEI Investments
SEIC
$10.8B
$123K 0.08%
2,080
– –
TSN icon
196
Tyson Foods
TSN
$20B
$121K 0.08%
1,534
-32
-2% -$2.52K
CARR icon
197
Carrier Global
CARR
$55.8B
$119K 0.08%
2,299
-393
-15% -$20.3K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$118K 0.08%
1,440
-504
-26% -$41.3K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.84T
$117K 0.08%
880
– –
INTC icon
200
Intel
INTC
$107B
$117K 0.08%
2,203
+364
+20% +$19.3K
6 7
8
9 10