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
$245M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$665K
3
+$533K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$524K
5
DVN icon
Devon Energy
DVN
+$402K

Top Sells

1
+$526K
2
+$294K
3
+$270K
4
GAB icon
Gabelli Equity Trust
GAB
+$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$222K

Sector Composition

1 Technology 4.12%
2 Financials 3.07%
3 Industrials 2.74%
4 Energy 2.57%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.65%
50,913
-23
27
$1.56M 0.64%
272,309
-42,036
28
$1.52M 0.62%
112,185
+1,373
29
$1.5M 0.61%
7,730
+70
30
$1.49M 0.61%
36,024
+4,240
31
$1.48M 0.61%
6,219
+42
32
$1.47M 0.6%
32,617
-1,268
33
$1.42M 0.58%
71,736
+1,385
34
$1.42M 0.58%
4,939
-27
35
$1.41M 0.58%
6,518
-209
36
$1.41M 0.58%
9,145
-287
37
$1.36M 0.56%
41,624
+1,593
38
$1.23M 0.5%
8,334
+1
39
$1.16M 0.47%
100,724
-1,528
40
$1.13M 0.46%
12,867
+41
41
$1.1M 0.45%
46,777
-2,412
42
$1.09M 0.45%
16,163
-805
43
$1M 0.41%
7,704
-402
44
$979K 0.4%
8,876
-733
45
$964K 0.39%
17,648
-12
46
$934K 0.38%
148,648
-2,481
47
$933K 0.38%
58,443
+64
48
$923K 0.38%
18,236
+7,935
49
$913K 0.37%
17,582
+320
50
$833K 0.34%
46,733
+5,867
1
2
3 4 5