AWM

Accel Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+8.76%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.82M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$961K
2
IWM icon
iShares Russell 2000 ETF
IWM
$605K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$561K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$560K
5
ARCC icon
Ares Capital
ARCC
$535K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$648K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$589K
3
AAPL icon
Apple
AAPL
$563K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$556K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$530K

Sector Composition

1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$421B
$217K 0.11%
+328
New +$217K
BMY icon
177
Bristol-Myers Squibb
BMY
$96.7B
$213K 0.11%
4,146
+467
+13% +$24K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$209K 0.11%
+555
New +$209K
V icon
179
Visa
V
$681B
$209K 0.1%
+801
New +$209K
ETN icon
180
Eaton
ETN
$134B
$208K 0.1%
+865
New +$208K
FIW icon
181
First Trust Water ETF
FIW
$1.92B
$208K 0.1%
+2,196
New +$208K
TSLA icon
182
Tesla
TSLA
$1.08T
$208K 0.1%
837
+33
+4% +$8.2K
DFIV icon
183
Dimensional International Value ETF
DFIV
$13B
$208K 0.1%
+6,039
New +$208K
PM icon
184
Philip Morris
PM
$254B
$204K 0.1%
+2,163
New +$204K
NET icon
185
Cloudflare
NET
$71.7B
$202K 0.1%
+2,432
New +$202K
COKE icon
186
Coca-Cola Consolidated
COKE
$10.2B
$202K 0.1%
+218
New +$202K
ATI icon
187
ATI
ATI
$10.5B
$202K 0.1%
+4,437
New +$202K
TTC icon
188
Toro Company
TTC
$7.95B
$201K 0.1%
+2,094
New +$201K
CLMT icon
189
Calumet Specialty Products
CLMT
$1.45B
$179K 0.09%
10,000
– –
MPW icon
190
Medical Properties Trust
MPW
$2.66B
$106K 0.05%
+21,615
New +$106K
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.07B
$82.7K 0.04%
11,636
– –
INGN icon
192
Inogen
INGN
$213M
$82.4K 0.04%
15,000
-1,000
-6% -$5.49K
KOS icon
193
Kosmos Energy
KOS
$803M
$74.1K 0.04%
11,040
+4
+0% +$27
ILPT
194
Industrial Logistics Properties Trust
ILPT
$389M
$57.9K 0.03%
12,329
-341
-3% -$1.6K
TELL
195
DELISTED
Tellurian Inc.
TELL
$11.5K 0.01%
15,200
– –
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-85,923
Closed -$530K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-8,013
Closed -$312K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,017
Closed -$260K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,885
Closed -$218K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-14,169
Closed -$117K
4 5 6 7
8