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
876
$777 ﹤0.01%
6
877
$767 ﹤0.01%
85
+1
878
$756 ﹤0.01%
11
879
$748 ﹤0.01%
13
880
$745 ﹤0.01%
10
881
$739 ﹤0.01%
11
882
$692 ﹤0.01%
22
883
$687 ﹤0.01%
19
884
$677 ﹤0.01%
10
885
$666 ﹤0.01%
16
886
$656 ﹤0.01%
25
887
$645 ﹤0.01%
+50
888
$633 ﹤0.01%
8
889
$622 ﹤0.01%
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890
$622 ﹤0.01%
15
891
$608 ﹤0.01%
71
892
$603 ﹤0.01%
16
893
$573 ﹤0.01%
10
894
$549 ﹤0.01%
11
895
$525 ﹤0.01%
50
-50
896
$514 ﹤0.01%
14
897
$512 ﹤0.01%
46
+4
898
$508 ﹤0.01%
35
899
$506 ﹤0.01%
20
900
$505 ﹤0.01%
8
34 35
36
37 38