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
426
$26.6K 0.01%
159
427
$26.4K 0.01%
450
428
$26.4K 0.01%
465
429
$26.2K 0.01%
224
+100
430
$26.2K 0.01%
151
431
$26.2K 0.01%
500
432
$26.2K 0.01%
+2,121
433
$26.1K 0.01%
650
434
$26.1K 0.01%
387
-149
435
$25.5K 0.01%
2,291
+1,543
436
$25.5K 0.01%
621
-100
437
$25.2K 0.01%
166
-29
438
$25K 0.01%
354
439
$24.9K 0.01%
2,000
440
$24.9K 0.01%
+2,000
441
$24.8K 0.01%
259
442
$24.7K 0.01%
300
443
$24.4K 0.01%
500
-2,500
444
$24.3K 0.01%
553
445
$24.2K 0.01%
189
446
$23.9K 0.01%
199
447
$23.7K 0.01%
1,776
448
$23.3K 0.01%
4,038
449
$23.3K 0.01%
825
450
$23.1K 0.01%
490
-113
16 17
18
19 20