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
26
$1.7M 0.82%
94,269
+3,210
27
$1.58M 0.75%
33,885
+40
28
$1.56M 0.74%
50,936
-1,558
29
$1.53M 0.73%
6,177
-16
30
$1.47M 0.7%
110,812
+6,506
31
$1.47M 0.7%
7,660
-153
32
$1.43M 0.69%
9,432
-2
33
$1.36M 0.65%
70,351
+2,718
34
$1.35M 0.65%
6,727
-148
35
$1.3M 0.62%
31,784
+2,173
36
$1.28M 0.61%
8,333
+140
37
$1.27M 0.61%
40,031
+1,578
38
$1.2M 0.58%
49,189
+1,873
39
$1.2M 0.57%
16,968
-1,712
40
$1.19M 0.57%
4,966
-238
41
$1.14M 0.55%
102,252
+1,499
42
$1.09M 0.52%
8,106
-541
43
$1.02M 0.49%
9,609
-2,492
44
$981K 0.47%
58,379
-2,505
45
$962K 0.46%
17,660
-1,823
46
$952K 0.46%
12,826
-686
47
$896K 0.43%
151,129
-3,047
48
$890K 0.43%
17,262
-167
49
$845K 0.4%
10,720
-532
50
$743K 0.36%
7,467
-460
1
2
3 4 5