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
676
$7.55K ﹤0.01%
+133
677
$7.3K ﹤0.01%
2,000
678
$7.24K ﹤0.01%
100
+52
679
$7.23K ﹤0.01%
101
+1
680
$7.07K ﹤0.01%
170
681
$6.98K ﹤0.01%
32
682
$6.98K ﹤0.01%
87
683
$6.94K ﹤0.01%
400
684
$6.91K ﹤0.01%
191
685
$6.86K ﹤0.01%
150
-262
686
$6.86K ﹤0.01%
204
-399
687
$6.82K ﹤0.01%
2,000
-1,000
688
$6.79K ﹤0.01%
293
689
$6.73K ﹤0.01%
250
690
$6.71K ﹤0.01%
153
+1
691
$6.57K ﹤0.01%
284
692
$6.55K ﹤0.01%
10
693
$6.51K ﹤0.01%
251
+5
694
$6.42K ﹤0.01%
204
695
$6.4K ﹤0.01%
93
696
$6.37K ﹤0.01%
311
697
$6.35K ﹤0.01%
52
698
$6.11K ﹤0.01%
440
699
$6.08K ﹤0.01%
865
700
$6.07K ﹤0.01%
600
26 27
28
29 30