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
901
$483 ﹤0.01%
2
902
$478 ﹤0.01%
55
-28
903
$462 ﹤0.01%
232
904
$456 ﹤0.01%
40
905
$454 ﹤0.01%
33
906
$438 ﹤0.01%
87
907
$410 ﹤0.01%
9
908
$389 ﹤0.01%
+10
909
$377 ﹤0.01%
4
910
$363 ﹤0.01%
10
911
$361 ﹤0.01%
8
912
$356 ﹤0.01%
7
913
$340 ﹤0.01%
35
+1
914
$294 ﹤0.01%
4
915
$291 ﹤0.01%
10
916
$289 ﹤0.01%
21
917
$273 ﹤0.01%
100
918
$269 ﹤0.01%
100
919
$268 ﹤0.01%
3
920
$264 ﹤0.01%
26
921
$245 ﹤0.01%
3
922
$243 ﹤0.01%
+7
923
$221 ﹤0.01%
5
924
$187 ﹤0.01%
5
925
$168 ﹤0.01%
30
35 36
37
38 39