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
326
$47.3K 0.02%
915
327
$47.2K 0.02%
427
+1
328
$46.6K 0.02%
925
-533
329
$45.8K 0.02%
3,000
330
$45.7K 0.02%
337
331
$44.2K 0.02%
280
+2
332
$43.7K 0.02%
960
+6
333
$43.5K 0.02%
203
-24
334
$43.2K 0.02%
7,617
-1,000
335
$43K 0.02%
51
+50
336
$42.7K 0.02%
1,152
-452
337
$42.2K 0.02%
350
338
$42.2K 0.02%
1,264
339
$41.8K 0.02%
508
340
$41K 0.02%
600
+100
341
$40.9K 0.02%
292
342
$40.6K 0.02%
429
+2
343
$40.5K 0.02%
384
344
$39.9K 0.02%
1,062
+5
345
$39.6K 0.02%
1,206
-387
346
$39.4K 0.02%
7,548
347
$39.4K 0.02%
1,275
348
$38.6K 0.02%
278
-4
349
$38.6K 0.02%
206
+1
350
$38.6K 0.02%
2,068
12 13
14
15 16