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
851
$1.06K ﹤0.01%
34
852
$1.03K ﹤0.01%
20
853
$1.01K ﹤0.01%
1,060
854
$1K ﹤0.01%
10
855
$943 ﹤0.01%
16
856
$938 ﹤0.01%
34
+1
857
$928 ﹤0.01%
4
858
$925 ﹤0.01%
8
859
$906 ﹤0.01%
318
860
$902 ﹤0.01%
32
861
$883 ﹤0.01%
37
862
$873 ﹤0.01%
66
863
$871 ﹤0.01%
9
864
$842 ﹤0.01%
97
+2
865
$841 ﹤0.01%
2
866
$837 ﹤0.01%
8
867
$820 ﹤0.01%
10
868
$814 ﹤0.01%
100
869
$811 ﹤0.01%
17
870
$803 ﹤0.01%
13
871
$797 ﹤0.01%
11
872
$796 ﹤0.01%
13
873
$792 ﹤0.01%
9
874
$783 ﹤0.01%
75
875
$777 ﹤0.01%
35
33 34
35
36 37