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
526
$16.1K 0.01%
1,065
527
$16K 0.01%
285
528
$16K 0.01%
65
529
$15.5K 0.01%
253
+1
530
$15.4K 0.01%
2,400
531
$15.4K 0.01%
200
532
$15.3K 0.01%
261
+137
533
$15.3K 0.01%
1,677
+1,070
534
$15.2K 0.01%
1,185
535
$15.2K 0.01%
214
536
$15.2K 0.01%
1,760
537
$15.1K 0.01%
70
-23
538
$15.1K 0.01%
171
539
$15K 0.01%
+100
540
$15K 0.01%
100
541
$14.9K 0.01%
500
542
$14.9K 0.01%
656
543
$14.8K 0.01%
27
544
$14.7K 0.01%
3,800
545
$14.7K 0.01%
236
546
$14.7K 0.01%
373
547
$14.6K 0.01%
1,000
548
$14.6K 0.01%
230
-733
549
$14.5K 0.01%
217
550
$14.5K 0.01%
271
-1,000
20 21
22
23 24