AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 Select Equal Weight ETF
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 3.66%
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
$47.7K 0.02%
1,623
327
$47.3K 0.02%
915
328
$47.2K 0.02%
427
+1
329
$46.6K 0.02%
925
-533
330
$45.8K 0.02%
3,000
331
$45.7K 0.02%
337
332
$44.2K 0.02%
280
+2
333
$43.7K 0.02%
960
+6
334
$43.5K 0.02%
203
-24
335
$43.2K 0.02%
7,617
-1,000
336
$43K 0.02%
51
+50
337
$42.7K 0.02%
1,152
-452
338
$42.2K 0.02%
350
339
$42.2K 0.02%
1,264
340
$41.8K 0.02%
508
341
$41K 0.02%
600
+100
342
$40.9K 0.02%
292
343
$40.6K 0.02%
429
+2
344
$40.5K 0.02%
384
345
$39.9K 0.02%
1,062
+5
346
$39.6K 0.02%
1,206
-387
347
$39.4K 0.02%
7,548
348
$39.4K 0.02%
1,275
349
$38.6K 0.02%
278
-4
350
$38.6K 0.02%
206
+1
12 13
14
15 16