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
926
$153 ﹤0.01%
46
927
$132 ﹤0.01%
8
928
$109 ﹤0.01%
12
929
$108 ﹤0.01%
2
930
$64 ﹤0.01%
+5
931
$60 ﹤0.01%
+3
932
$55 ﹤0.01%
27
933
$48 ﹤0.01%
5
934
$38 ﹤0.01%
5
935
$35 ﹤0.01%
4
936
$3 ﹤0.01%
4
937
– –
-85
938
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-2,315
939
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-2,000
940
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941
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-766
942
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943
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944
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945
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946
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947
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948
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949
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-56
950
– –
-1,200
36 37
38
39 40