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
$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 3.07%
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
$841 ﹤0.01%
19
877
$837 ﹤0.01%
4
878
$833 ﹤0.01%
28
-13
879
$818 ﹤0.01%
6
880
$813 ﹤0.01%
35
881
$806 ﹤0.01%
13
882
$783 ﹤0.01%
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883
$781 ﹤0.01%
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884
$778 ﹤0.01%
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885
$774 ﹤0.01%
40
886
$748 ﹤0.01%
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887
$738 ﹤0.01%
10
888
$698 ﹤0.01%
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889
$680 ﹤0.01%
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890
$679 ﹤0.01%
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891
$666 ﹤0.01%
2
892
$637 ﹤0.01%
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893
$632 ﹤0.01%
10
894
$624 ﹤0.01%
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895
$616 ﹤0.01%
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896
$605 ﹤0.01%
26
+1
897
$592 ﹤0.01%
50
898
$578 ﹤0.01%
6
-100
899
$576 ﹤0.01%
15
900
$569 ﹤0.01%
20
34 35
36
37 38