AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.18%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
934
New
70
Increased
248
Reduced
126
Closed
38
Top Buys
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$650K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$242K |
| 3 |
MDU Resources
MDU
|
$185K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$150K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$138K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.88B
| $0 | ﹤0.01% |
+3
| New | – |
|
852
iShares MBS ETF
MBB
$40.9B
| $0 | ﹤0.01% |
4
| – | – |
|
853
Micron Technology
MU
$133B
| – | – |
-620
| Closed | -$47K |
|
854
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-187
| Closed | -$3K |
|