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
51
$717K 0.34%
9,107
-4,308
52
$700K 0.33%
9,291
-2
53
$695K 0.33%
20,977
+529
54
$693K 0.33%
18,950
+18,756
55
$686K 0.33%
20,072
+52
56
$685K 0.33%
1,951
+92
57
$683K 0.33%
40,866
+9,433
58
$683K 0.33%
37,270
+763
59
$634K 0.3%
3,591
+77
60
$634K 0.3%
5,814
+224
61
$634K 0.3%
10,301
+2,702
62
$629K 0.3%
6,778
-276
63
$607K 0.29%
+5,846
64
$605K 0.29%
88,953
+3,855
65
$602K 0.29%
3,147
-399
66
$592K 0.28%
3,665
+247
67
$558K 0.27%
3,107
-781
68
$554K 0.27%
11,635
-1,365
69
$552K 0.26%
4,973
-84
70
$541K 0.26%
2,523
+45
71
$517K 0.25%
19,527
72
$515K 0.25%
9,563
-3,024
73
$503K 0.24%
1,616
+6
74
$497K 0.24%
47,887
+3,898
75
$492K 0.24%
26,134
+5,846
1 2
3
4 5