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
V icon
201
Visa
V
$666B
$107K 0.05%
515
– –
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$106K 0.05%
2,779
+10
+0.4% +$380
AEE icon
203
Ameren
AEE
$27.2B
$105K 0.05%
1,175
+7
+0.6% +$623
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$59.2B
$104K 0.05%
6,900
– –
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$101K 0.05%
2,130
+11
+0.5% +$521
TSM icon
206
TSMC
TSM
$1.26T
$100K 0.05%
1,349
+1
+0.1% +$74
CEG icon
207
Constellation Energy
CEG
$94.2B
$99.3K 0.05%
1,151
-7
-0.6% -$604
SO icon
208
Southern Company
SO
$101B
$98.4K 0.05%
1,378
-96
-7% -$6.85K
FXL icon
209
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$98.3K 0.05%
1,074
+1
+0.1% +$92
AMGN icon
210
Amgen
AMGN
$153B
$97K 0.05%
369
– –
NET icon
211
Cloudflare
NET
$74.7B
$95.9K 0.05%
+2,122
New +$95.9K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$95.6K 0.05%
2,277
+845
+59% +$35.5K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68.4B
$93.6K 0.04%
1,974
-53
-3% -$2.51K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$93.4K 0.04%
1,315
-280
-18% -$19.9K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$92.7K 0.04%
879
-322
-27% -$34K
BTAL icon
216
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$92.7K 0.04%
4,370
– –
EPAM icon
217
EPAM Systems
EPAM
$9.44B
$91K 0.04%
+277
New +$91K
NI icon
218
NiSource
NI
$19B
$91K 0.04%
3,315
+3,313
+165,650% +$90.9K
MO icon
219
Altria Group
MO
$112B
$90.8K 0.04%
1,986
+378
+24% +$17.3K
KEY icon
220
KeyCorp
KEY
$20.8B
$90.4K 0.04%
5,187
-681
-12% -$11.9K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$90.3K 0.04%
733
– –
HD icon
222
Home Depot
HD
$417B
$90.1K 0.04%
285
+1
+0.4% +$316
TRTN
223
DELISTED
Triton International Limited
TRTN
$90K 0.04%
1,309
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$150B
$89.5K 0.04%
1,452
-13
-0.9% -$801
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$88.7K 0.04%
388
+131
+51% +$29.9K
7 8
9
10 11