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
751
$3.62K ﹤0.01%
122
752
$3.59K ﹤0.01%
69
+1
753
$3.58K ﹤0.01%
250
754
$3.34K ﹤0.01%
141
755
$3.27K ﹤0.01%
100
756
$3.26K ﹤0.01%
62
757
$3.23K ﹤0.01%
14
758
$3.21K ﹤0.01%
149
759
$3.2K ﹤0.01%
500
760
$3.2K ﹤0.01%
9
761
$3.2K ﹤0.01%
300
762
$3.13K ﹤0.01%
512
763
$3.1K ﹤0.01%
160
764
$3.01K ﹤0.01%
39
765
$2.92K ﹤0.01%
20
766
$2.91K ﹤0.01%
15
767
$2.89K ﹤0.01%
2
768
$2.86K ﹤0.01%
32
-6
769
$2.82K ﹤0.01%
135
770
$2.82K ﹤0.01%
+91
771
$2.82K ﹤0.01%
+1,000
772
$2.8K ﹤0.01%
44
773
$2.79K ﹤0.01%
33
774
$2.77K ﹤0.01%
99
-10
775
$2.76K ﹤0.01%
114
-21
29 30
31
32 33