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
801
$1.92K ﹤0.01%
29
802
$1.91K ﹤0.01%
46
803
$1.91K ﹤0.01%
+21
804
$1.88K ﹤0.01%
22
805
$1.87K ﹤0.01%
320
806
$1.85K ﹤0.01%
730
807
$1.85K ﹤0.01%
38
808
$1.83K ﹤0.01%
99
-94
809
$1.81K ﹤0.01%
16
810
$1.79K ﹤0.01%
10
811
$1.78K ﹤0.01%
31
812
$1.72K ﹤0.01%
106
813
$1.69K ﹤0.01%
100
814
$1.65K ﹤0.01%
+50
815
$1.55K ﹤0.01%
+50
816
$1.53K ﹤0.01%
10
817
$1.53K ﹤0.01%
32
818
$1.51K ﹤0.01%
18
819
$1.51K ﹤0.01%
33
820
$1.5K ﹤0.01%
23
821
$1.47K ﹤0.01%
100
822
$1.47K ﹤0.01%
25
823
$1.44K ﹤0.01%
10
824
$1.43K ﹤0.01%
+67
825
$1.4K ﹤0.01%
10
31 32
33
34 35