Instuitional Investor - Accel Wealth Management

Fund Profile
Filing Period:
Fund Name: Accel Wealth Management
Portfolio Value $199,155,495
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
235,368 $11,372,974 5.71%
2.
Ishares Tr
156,058 $8,399,015 4.21%
3.
First Tr Exchange-Traded Fd
122,407 $5,639,299 2.83%
4.
Vanguard Whitehall Funds
45,256 $5,051,965 2.53%
5. AAPL 25,555 $4,920,053 2.47%