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 3.18%
4 Energy 2.87%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.2B
$131K 0.06%
509
+1
+0.2% +$257
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$130K 0.06%
615
– –
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.5B
$129K 0.06%
1,239
+141
+13% +$14.7K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$129K 0.06%
2,504
+5
+0.2% +$258
WMB icon
180
Williams Companies
WMB
$69.9B
$128K 0.06%
3,884
+49
+1% +$1.61K
BSJN
181
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$123K 0.06%
5,272
+44
+0.8% +$1.03K
XLRE icon
182
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$122K 0.06%
3,311
– –
MDU icon
183
MDU Resources
MDU
$3.31B
$121K 0.06%
10,527
+1,517
+17% +$17.5K
SEIC icon
184
SEI Investments
SEIC
$10.8B
$121K 0.06%
2,080
– –
COP icon
185
ConocoPhillips
COP
$116B
$121K 0.06%
1,024
+109
+12% +$12.9K
AXP icon
186
American Express
AXP
$227B
$120K 0.06%
809
-705
-47% -$104K
XLC icon
187
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$118K 0.06%
2,464
– –
KRP icon
188
Kimbell Royalty Partners
KRP
$1.25B
$117K 0.06%
7,000
– –
T icon
189
AT&T
T
$212B
$117K 0.06%
6,337
+754
+14% +$13.9K
CNP icon
190
CenterPoint Energy
CNP
$24.7B
$115K 0.05%
3,823
+22
+0.6% +$660
WMT icon
191
Walmart
WMT
$801B
$114K 0.05%
2,424
+21
+0.9% +$992
MUB icon
192
iShares National Muni Bond ETF
MUB
$38.9B
$114K 0.05%
1,078
-2,381
-69% -$251K
ETN icon
193
Eaton
ETN
$136B
$114K 0.05%
723
+1
+0.1% +$157
URA icon
194
Global X Uranium ETF
URA
$4.17B
$113K 0.05%
5,616
-797
-12% -$16K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$664B
$112K 0.05%
291
+1
+0.3% +$384
ABT icon
196
Abbott
ABT
$231B
$111K 0.05%
1,008
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$110K 0.05%
4,061
+328
+9% +$8.88K
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$109K 0.05%
806
+200
+33% +$27.2K
IBM icon
199
IBM
IBM
$232B
$108K 0.05%
769
+26
+3% +$3.66K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$108K 0.05%
1,440
+4
+0.3% +$301
6 7
8
9 10