AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 Select Equal Weight ETF
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 3.6%
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
876
$777 ﹤0.01%
35
877
$777 ﹤0.01%
6
878
$767 ﹤0.01%
85
+1
879
$756 ﹤0.01%
11
880
$748 ﹤0.01%
13
881
$745 ﹤0.01%
10
882
$739 ﹤0.01%
11
883
$692 ﹤0.01%
23
884
$687 ﹤0.01%
19
885
$677 ﹤0.01%
10
886
$666 ﹤0.01%
16
887
$656 ﹤0.01%
25
888
$645 ﹤0.01%
+50
889
$633 ﹤0.01%
8
890
$622 ﹤0.01%
28
891
$622 ﹤0.01%
15
892
$608 ﹤0.01%
71
893
$603 ﹤0.01%
16
894
$573 ﹤0.01%
10
895
$549 ﹤0.01%
11
896
$525 ﹤0.01%
50
-50
897
$514 ﹤0.01%
14
898
$512 ﹤0.01%
46
+4
899
$508 ﹤0.01%
35
900
$506 ﹤0.01%
20
34 35
36
37 38