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
926
$241 ﹤0.01%
36
+1
927
$177 ﹤0.01%
5
928
$160 ﹤0.01%
30
929
$146 ﹤0.01%
8
930
$82 ﹤0.01%
12
931
$68 ﹤0.01%
2
932
$65 ﹤0.01%
5
933
$54 ﹤0.01%
3
934
$50 ﹤0.01%
27
935
$38 ﹤0.01%
5
936
$36 ﹤0.01%
4
937
$31 ﹤0.01%
5
938
$3 ﹤0.01%
4
939
$1 ﹤0.01%
8
940
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941
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-50
942
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943
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-91
944
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-10
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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950
– –
-101
35 36 37
38
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