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
$245M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$665K
3
+$533K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$524K
5
DVN icon
Devon Energy
DVN
+$402K

Top Sells

1
+$526K
2
+$294K
3
+$270K
4
GAB icon
Gabelli Equity Trust
GAB
+$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$222K

Sector Composition

1 Technology 4.12%
2 Financials 3.07%
3 Industrials 2.74%
4 Energy 2.57%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.34%
10,029
-691
52
$827K 0.34%
10,000
+2,533
53
$795K 0.33%
22,395
+3,445
54
$764K 0.31%
27,490
+160
55
$760K 0.31%
3,725
+578
56
$725K 0.3%
9,599
+308
57
$710K 0.29%
40,108
+2,838
58
$698K 0.29%
8,308
-799
59
$665K 0.27%
+5,092
60
$654K 0.27%
20,327
+255
61
$641K 0.26%
5,676
-138
62
$638K 0.26%
4,006
+341
63
$627K 0.26%
1,668
-283
64
$612K 0.25%
11,698
+63
65
$597K 0.24%
3,851
+260
66
$581K 0.24%
24,775
+3,338
67
$571K 0.23%
19,973
-1,004
68
$562K 0.23%
86,945
-2,008
69
$560K 0.23%
51,695
+3,808
70
$535K 0.22%
18,861
-666
71
$533K 0.22%
+4,050
72
$528K 0.22%
6,629
-149
73
$525K 0.21%
5,359
+931
74
$524K 0.21%
+4,550
75
$523K 0.21%
4,914
-59
1 2
3
4 5