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
601
$11.3K 0.01%
119
602
$11.3K 0.01%
363
603
$11.3K 0.01%
130
604
$11.2K 0.01%
194
+1
605
$11.2K 0.01%
234
+2
606
$11K 0.01%
87
-33
607
$11K 0.01%
250
608
$10.9K 0.01%
350
609
$10.9K 0.01%
+180
610
$10.8K 0.01%
264
611
$10.7K 0.01%
1,250
-1,000
612
$10.7K 0.01%
398
613
$10.6K 0.01%
270
614
$10.6K 0.01%
587
615
$10.6K 0.01%
101
616
$10.5K 0.01%
100
617
$10.5K 0.01%
81
618
$10.3K ﹤0.01%
189
619
$10.3K ﹤0.01%
272
+83
620
$10.2K ﹤0.01%
20
621
$10.2K ﹤0.01%
35
622
$10.2K ﹤0.01%
125
623
$10K ﹤0.01%
135
624
$9.94K ﹤0.01%
106
625
$9.84K ﹤0.01%
144
23 24
25
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