AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$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
+$2.68M
2
+$752K
3
+$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 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.2K 0.04%
2,256
+364
227
$87K 0.04%
5,761
+19
228
$85.7K 0.04%
847
229
$85.7K 0.04%
7,368
-22
230
$85.6K 0.04%
2,314
+355
231
$85.3K 0.04%
1,098
+58
232
$85K 0.04%
8,115
-6,999
233
$82.8K 0.04%
246
234
$80.5K 0.04%
3,046
+1,004
235
$80.4K 0.04%
1,720
-27
236
$79K 0.04%
1,205
237
$78.9K 0.04%
4,900
238
$78K 0.04%
2,334
+9
239
$77.7K 0.04%
621
+14
240
$77.6K 0.04%
146
241
$77.3K 0.04%
6,943
-1,053
242
$76.9K 0.04%
419
-62
243
$76.3K 0.04%
8,321
244
$75.9K 0.04%
2,367
-266
245
$75.8K 0.04%
720
-505
246
$75.8K 0.04%
867
+624
247
$75.8K 0.04%
615
248
$75.6K 0.04%
365
+1
249
$75.2K 0.04%
2,528
250
$73.8K 0.04%
+9,852
8 9
10
11 12