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
776
$2.76K ﹤0.01%
43
777
$2.74K ﹤0.01%
215
+2
778
$2.71K ﹤0.01%
35
-8
779
$2.67K ﹤0.01%
23
780
$2.62K ﹤0.01%
45
781
$2.6K ﹤0.01%
36
782
$2.56K ﹤0.01%
31
-28
783
$2.52K ﹤0.01%
56
784
$2.52K ﹤0.01%
900
-2,500
785
$2.45K ﹤0.01%
265
786
$2.37K ﹤0.01%
52
787
$2.34K ﹤0.01%
163
788
$2.33K ﹤0.01%
106
+2
789
$2.33K ﹤0.01%
37
790
$2.32K ﹤0.01%
35
791
$2.22K ﹤0.01%
300
792
$2.2K ﹤0.01%
27
793
$2.19K ﹤0.01%
200
794
$2.18K ﹤0.01%
103
795
$2.16K ﹤0.01%
81
796
$2.14K ﹤0.01%
193
-279
797
$2.09K ﹤0.01%
55
798
$1.97K ﹤0.01%
93
799
$1.95K ﹤0.01%
18
+8
800
$1.94K ﹤0.01%
+250
30 31
32
33 34