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
$245M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$665K
3
+$533K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$524K
5
DVN icon
Devon Energy
DVN
+$402K

Top Sells

1
+$526K
2
+$294K
3
+$270K
4
GAB icon
Gabelli Equity Trust
GAB
+$241K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$222K

Sector Composition

1 Technology 4.12%
2 Financials 3.15%
3 Industrials 2.74%
4 Energy 2.57%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$847 ﹤0.01%
87
+2
877
$841 ﹤0.01%
19
878
$837 ﹤0.01%
4
879
$833 ﹤0.01%
28
-13
880
$818 ﹤0.01%
6
881
$813 ﹤0.01%
35
882
$806 ﹤0.01%
13
883
$783 ﹤0.01%
11
884
$781 ﹤0.01%
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885
$778 ﹤0.01%
11
886
$774 ﹤0.01%
40
887
$748 ﹤0.01%
13
888
$738 ﹤0.01%
10
889
$698 ﹤0.01%
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890
$680 ﹤0.01%
17
891
$679 ﹤0.01%
46
892
$666 ﹤0.01%
2
893
$637 ﹤0.01%
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894
$632 ﹤0.01%
10
895
$624 ﹤0.01%
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896
$616 ﹤0.01%
8
897
$605 ﹤0.01%
26
+1
898
$592 ﹤0.01%
50
899
$578 ﹤0.01%
6
-100
900
$576 ﹤0.01%
15
34 35
36
37 38