AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
-12.54%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$19.3M
Cap. Flow
-$1.82M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.96%
Holding
1,093
New
113
Increased
276
Reduced
166
Closed
38

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$859K
2
VTV icon
Vanguard Value ETF
VTV
+$625K
3
AMZN icon
Amazon
AMZN
+$535K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$452K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$762K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$750K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 5.54%
2 Financials 4.65%
3 Industrials 3.43%
4 Consumer Discretionary 3.1%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
$140K 0.08%
1,297
+5
+0.4% +$540
SDVY icon
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$140K 0.08%
5,733
+957
+20% +$23.4K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$140K 0.08%
1,025
+1
+0.1% +$137
RY icon
179
Royal Bank of Canada
RY
$203B
$139K 0.08%
1,523
+9
+0.6% +$821
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$139K 0.08%
615
+65
+12% +$14.7K
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$137K 0.08%
2,464
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$136K 0.08%
2,194
-319
-13% -$19.8K
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$136K 0.08%
3,311
+878
+36% +$36.1K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$134K 0.08%
1,201
-1,260
-51% -$141K
CDC icon
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$133K 0.08%
1,990
+190
+11% +$12.7K
MMM icon
186
3M
MMM
$81.5B
$133K 0.08%
1,225
+100
+9% +$10.9K
MA icon
187
Mastercard
MA
$528B
$132K 0.08%
396
+1
+0.3% +$333
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$131K 0.08%
2,713
+7
+0.3% +$338
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.5B
$131K 0.08%
5,466
+810
+17% +$19.4K
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$130K 0.07%
1,354
-636
-32% -$61.1K
AWK icon
191
American Water Works
AWK
$27.3B
$129K 0.07%
866
+14
+2% +$2.09K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$129K 0.07%
2,510
– –
CAT icon
193
Caterpillar
CAT
$196B
$128K 0.07%
737
+3
+0.4% +$521
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$128K 0.07%
1,853
-200
-10% -$13.8K
MPW icon
195
Medical Properties Trust
MPW
$2.77B
$126K 0.07%
7,996
+81
+1% +$1.28K
WMT icon
196
Walmart
WMT
$816B
$123K 0.07%
2,847
+438
+18% +$18.9K
FXR icon
197
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$122K 0.07%
2,494
+4
+0.2% +$196
MRVL icon
198
Marvell Technology
MRVL
$57.6B
$121K 0.07%
2,508
-349
-12% -$16.8K
URA icon
199
Global X Uranium ETF
URA
$4.28B
$121K 0.07%
6,413
+324
+5% +$6.11K
EOG icon
200
EOG Resources
EOG
$64.1B
$119K 0.07%
1,226
-440
-26% -$42.7K
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8
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