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
726
$4.59K ﹤0.01%
126
727
$4.52K ﹤0.01%
283
728
$4.51K ﹤0.01%
1,045
-6,810
729
$4.42K ﹤0.01%
+75
730
$4.41K ﹤0.01%
3,000
731
$4.37K ﹤0.01%
89
-2,351
732
$4.37K ﹤0.01%
320
733
$4.35K ﹤0.01%
938
734
$4.33K ﹤0.01%
6
735
$4.33K ﹤0.01%
+130
736
$4.28K ﹤0.01%
61
737
$4.27K ﹤0.01%
150
+31
738
$4.26K ﹤0.01%
165
739
$4.25K ﹤0.01%
50
-514
740
$4.19K ﹤0.01%
49
741
$4.08K ﹤0.01%
131
742
$4.07K ﹤0.01%
45
+1
743
$3.98K ﹤0.01%
445
744
$3.95K ﹤0.01%
400
745
$3.91K ﹤0.01%
39
746
$3.84K ﹤0.01%
100
747
$3.73K ﹤0.01%
205
748
$3.67K ﹤0.01%
75
749
$3.66K ﹤0.01%
205
750
$3.63K ﹤0.01%
11
28 29
30
31 32