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
501
$19K 0.01%
784
502
$19K 0.01%
335
503
$18.9K 0.01%
388
-23
504
$18.8K 0.01%
458
-766
505
$18.7K 0.01%
1,199
+3
506
$18.7K 0.01%
244
507
$18.6K 0.01%
88
508
$18.5K 0.01%
495
509
$18.4K 0.01%
820
510
$18.1K 0.01%
104
-11
511
$18K 0.01%
310
+1
512
$17.9K 0.01%
184
513
$17.8K 0.01%
100
514
$17.7K 0.01%
526
-13
515
$17.5K 0.01%
207
516
$17.4K 0.01%
328
517
$17.4K 0.01%
97
518
$17.3K 0.01%
645
519
$17.2K 0.01%
37
520
$17.1K 0.01%
500
521
$17K 0.01%
169
+10
522
$16.9K 0.01%
500
523
$16.9K 0.01%
535
524
$16.6K 0.01%
199
-14
525
$16.1K 0.01%
560
19 20
21
22 23