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
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$357M
$116K 0.07%
1,505
-465
-24% -$35.8K
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.5B
$113K 0.07%
1,199
+3
+0.3% +$283
NUE icon
203
Nucor
NUE
$33.8B
$113K 0.07%
1,149
-20
-2% -$1.97K
USB icon
204
US Bancorp
USB
$75.9B
$113K 0.07%
1,894
+2
+0.1% +$119
JHMH
205
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$112K 0.07%
2,315
– –
VSL
206
DELISTED
Volshares Large Cap ETF
VSL
$111K 0.07%
2,700
– –
FUTY icon
207
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$110K 0.07%
2,683
-6,773
-72% -$278K
SPMD icon
208
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$110K 0.07%
2,390
– –
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$109K 0.07%
733
-100
-12% -$14.9K
GM icon
210
General Motors
GM
$55.5B
$108K 0.07%
2,048
+1,581
+339% +$83.4K
IIGD icon
211
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$108K 0.07%
4,075
– –
KO icon
212
Coca-Cola
KO
$292B
$108K 0.07%
2,050
+85
+4% +$4.48K
BCD icon
213
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$107K 0.07%
3,264
-715
-18% -$23.4K
CET
214
Central Securities Corp
CET
$1.45B
$107K 0.07%
+2,527
New +$107K
ETN icon
215
Eaton
ETN
$136B
$107K 0.07%
715
+2
+0.3% +$299
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
$106K 0.07%
2,098
– –
SPLG icon
217
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$104K 0.07%
2,070
– –
CLF icon
218
Cleveland-Cliffs
CLF
$5.63B
$100K 0.06%
5,025
-150
-3% -$2.99K
ETG
219
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$100K 0.06%
4,678
+640
+16% +$13.7K
V icon
220
Visa
V
$666B
$99K 0.06%
446
-51
-10% -$11.3K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$98K 0.06%
830
-96
-10% -$11.3K
XLRE icon
222
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$98K 0.06%
2,208
– –
CNP icon
223
CenterPoint Energy
CNP
$24.7B
$97K 0.06%
3,927
-125
-3% -$3.09K
TRTN
224
DELISTED
Triton International Limited
TRTN
$97K 0.06%
1,856
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
$95K 0.06%
3,831
+690
+22% +$17.1K
7 8
9
10 11