AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+3.44%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
-$67.4M
Cap. Flow %
-37.12%
Top 10 Hldgs %
29.44%
Holding
1,265
New
9
Increased
109
Reduced
46
Closed
800

Top Buys

1
USB icon
US Bancorp
USB
$3.42M
2
OXY icon
Occidental Petroleum
OXY
$3.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
4
VTV icon
Vanguard Value ETF
VTV
$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.75M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$271K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$240K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$234K
5
IP icon
International Paper
IP
$226K

Sector Composition

1 Technology 5.99%
2 Financials 5.51%
3 Energy 4.2%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
201
Uber
UBER
$190B
– –
-1,165
Closed -$36.9K
UBS icon
202
UBS Group
UBS
$128B
– –
-2,068
Closed -$44.1K
UEC icon
203
Uranium Energy
UEC
$4.96B
– –
-1,800
Closed -$5.18K
UFCS icon
204
United Fire Group
UFCS
$794M
– –
-1,985
Closed -$52.7K
UGI icon
205
UGI
UGI
$7.43B
– –
-5
Closed -$177
VAW icon
206
Vanguard Materials ETF
VAW
$2.89B
– –
-205
Closed -$36.5K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-35
Closed -$2.81K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-328
Closed -$82.8K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-222
Closed -$11.9K
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
– –
-146
Closed -$11.4K
VGT icon
211
Vanguard Information Technology ETF
VGT
$99.9B
– –
-465
Closed -$179K
VIS icon
212
Vanguard Industrials ETF
VIS
$6.11B
– –
-146
Closed -$27.8K
VLT icon
213
Invesco High Income Trust II
VLT
$72.7M
– –
-1,191
Closed -$12.5K
VLU icon
214
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
– –
-48
Closed -$6.82K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-21
Closed -$1.94K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-1,146
Closed -$53.3K
VNDA icon
217
Vanda Pharmaceuticals
VNDA
$272M
– –
-300
Closed -$2.04K
VOD icon
218
Vodafone
VOD
$28.5B
– –
-600
Closed -$6.62K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-615
Closed -$142K
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-292
Closed -$42.8K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.82B
– –
-508
Closed -$49.1K
VOYA icon
222
Voya Financial
VOYA
$7.38B
– –
-500
Closed -$35.7K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-521
Closed -$11.5K
VTC icon
224
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
-135
Closed -$10.3K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,720
Closed -$82.3K
7 8
9
10 11