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
901
$505 ﹤0.01%
8
902
$483 ﹤0.01%
2
903
$478 ﹤0.01%
55
-28
904
$462 ﹤0.01%
232
905
$456 ﹤0.01%
40
906
$454 ﹤0.01%
33
907
$438 ﹤0.01%
87
908
$410 ﹤0.01%
9
909
$389 ﹤0.01%
+10
910
$377 ﹤0.01%
4
911
$363 ﹤0.01%
10
912
$361 ﹤0.01%
8
913
$356 ﹤0.01%
7
914
$340 ﹤0.01%
5
915
$294 ﹤0.01%
4
916
$291 ﹤0.01%
10
917
$289 ﹤0.01%
21
918
$273 ﹤0.01%
100
919
$269 ﹤0.01%
10
920
$268 ﹤0.01%
3
921
$264 ﹤0.01%
26
922
$245 ﹤0.01%
3
923
$243 ﹤0.01%
+7
924
$221 ﹤0.01%
5
925
$187 ﹤0.01%
5
35 36
37
38 39