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
701
$6.06K ﹤0.01%
742
702
$5.93K ﹤0.01%
250
703
$5.82K ﹤0.01%
135
704
$5.68K ﹤0.01%
467
705
$5.57K ﹤0.01%
87
706
$5.37K ﹤0.01%
218
707
$5.3K ﹤0.01%
5,000
708
$5.23K ﹤0.01%
75
709
$5.18K ﹤0.01%
210
710
$5.14K ﹤0.01%
40
711
$5.14K ﹤0.01%
75
712
$5.13K ﹤0.01%
146
713
$5.1K ﹤0.01%
120
-55
714
$5.1K ﹤0.01%
110
715
$5.09K ﹤0.01%
300
716
$5.08K ﹤0.01%
186
+1
717
$5.04K ﹤0.01%
95
718
$4.94K ﹤0.01%
100
719
$4.91K ﹤0.01%
202
720
$4.77K ﹤0.01%
17
721
$4.7K ﹤0.01%
95
722
$4.67K ﹤0.01%
121
723
$4.63K ﹤0.01%
251
724
$4.62K ﹤0.01%
200
725
$4.61K ﹤0.01%
500
27 28
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