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
901
$546 ﹤0.01%
16
902
$540 ﹤0.01%
1,500
903
$504 ﹤0.01%
45
-400
904
$499 ﹤0.01%
14
905
$480 ﹤0.01%
11
906
$479 ﹤0.01%
10
907
$477 ﹤0.01%
71
908
$444 ﹤0.01%
21
909
$381 ﹤0.01%
100
910
$375 ﹤0.01%
8
911
$374 ﹤0.01%
87
912
$373 ﹤0.01%
+3
913
$371 ﹤0.01%
232
914
$363 ﹤0.01%
10
915
$349 ﹤0.01%
10
916
$334 ﹤0.01%
46
917
$314 ﹤0.01%
3
918
$313 ﹤0.01%
3
919
$304 ﹤0.01%
4
920
$291 ﹤0.01%
4
921
$287 ﹤0.01%
26
922
$263 ﹤0.01%
5
923
$254 ﹤0.01%
7
924
$253 ﹤0.01%
100
925
$246 ﹤0.01%
27
-28
35 36
37
38 39