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
951
– –
-1,000
952
– –
-1,000
953
– –
-2,271
954
– –
-1,000
955
– –
-800
956
– –
-192
957
– –
-400
958
– –
-225
959
– –
-1,000
960
– –
-1,284
961
– –
-100
962
– –
-90
963
– –
-29
964
– –
-1,000
965
– –
-89
966
– –
-5,452
967
– –
-7
968
– –
-178
969
– –
-70
970
– –
-10
971
– –
-5
972
– –
-500
973
– –
-14
974
– –
-1,200
975
– –
-2,162
36 37 38
39
40