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
301
$54.2K 0.03%
1,236
+3
302
$54.2K 0.03%
256
+1
303
$54K 0.03%
314
-100
304
$54K 0.03%
2,630
+52
305
$53.7K 0.03%
+2,000
306
$53.6K 0.03%
1,550
+92
307
$53.4K 0.03%
1,075
-800
308
$53.2K 0.03%
1,150
309
$53K 0.03%
713
+88
310
$52.5K 0.03%
920
311
$51.6K 0.02%
1,029
312
$50.7K 0.02%
1,157
313
$50.7K 0.02%
558
314
$50.7K 0.02%
536
315
$50.4K 0.02%
542
-760
316
$50.4K 0.02%
1,080
317
$50.2K 0.02%
1,100
-100
318
$50K 0.02%
1,070
-6
319
$48.5K 0.02%
472
320
$48.5K 0.02%
771
-450
321
$48.1K 0.02%
366
322
$48K 0.02%
772
-395
323
$48K 0.02%
1,155
+6
324
$47.8K 0.02%
1,542
+4
325
$47.7K 0.02%
1,623
11 12
13
14 15