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
626
$9.8K ﹤0.01%
62
-303
627
$9.74K ﹤0.01%
101
-28
628
$9.7K ﹤0.01%
633
+2
629
$9.59K ﹤0.01%
71
-69
630
$9.53K ﹤0.01%
1,169
631
$9.51K ﹤0.01%
221
632
$9.44K ﹤0.01%
1,000
633
$9.36K ﹤0.01%
109
634
$9.31K ﹤0.01%
284
+6
635
$9.3K ﹤0.01%
86
636
$9.27K ﹤0.01%
164
-20
637
$9.25K ﹤0.01%
+200
638
$9.2K ﹤0.01%
1,000
639
$9.17K ﹤0.01%
44
640
$9.17K ﹤0.01%
300
641
$9.14K ﹤0.01%
673
+8
642
$9.14K ﹤0.01%
24
643
$9.1K ﹤0.01%
108
644
$9.08K ﹤0.01%
475
645
$9.07K ﹤0.01%
+100
646
$8.98K ﹤0.01%
1,150
+18
647
$8.96K ﹤0.01%
108
648
$8.9K ﹤0.01%
91
649
$8.88K ﹤0.01%
106
650
$8.75K ﹤0.01%
85
24 25
26
27 28