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
826
$1.39K ﹤0.01%
+87
827
$1.39K ﹤0.01%
17
828
$1.38K ﹤0.01%
14
829
$1.33K ﹤0.01%
1,500
830
$1.3K ﹤0.01%
36
831
$1.29K ﹤0.01%
9
832
$1.28K ﹤0.01%
7,830
833
$1.25K ﹤0.01%
18
834
$1.24K ﹤0.01%
100
835
$1.23K ﹤0.01%
100
836
$1.23K ﹤0.01%
14
837
$1.2K ﹤0.01%
3
838
$1.18K ﹤0.01%
11
839
$1.17K ﹤0.01%
8
840
$1.17K ﹤0.01%
11
841
$1.17K ﹤0.01%
84
+1
842
$1.15K ﹤0.01%
15
843
$1.14K ﹤0.01%
15
844
$1.13K ﹤0.01%
13
845
$1.12K ﹤0.01%
15
846
$1.11K ﹤0.01%
41
+13
847
$1.1K ﹤0.01%
16
848
$1.08K ﹤0.01%
118
849
$1.06K ﹤0.01%
3
850
$1.06K ﹤0.01%
4
32 33
34
35 36