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
76
$488K 0.23%
12,395
-531
77
$469K 0.22%
2,302
-51
78
$462K 0.22%
2,568
-20
79
$450K 0.22%
9,867
+37
80
$447K 0.21%
4,428
+217
81
$445K 0.21%
21,437
-200
82
$442K 0.21%
3,254
+493
83
$435K 0.21%
3,947
-35
84
$434K 0.21%
2,037
-31
85
$429K 0.21%
3,900
+16
86
$411K 0.2%
3,989
-41
87
$399K 0.19%
27,330
-4,440
88
$391K 0.19%
803
+3
89
$390K 0.19%
2,576
-24
90
$383K 0.18%
4,579
+764
91
$372K 0.18%
4,988
-1
92
$367K 0.18%
16,529
-313
93
$362K 0.17%
5,352
+4,677
94
$360K 0.17%
10,313
-187
95
$352K 0.17%
3,965
96
$335K 0.16%
6,539
+510
97
$332K 0.16%
2,615
-62
98
$321K 0.15%
1,845
-39
99
$316K 0.15%
3,288
-92
100
$314K 0.15%
1,015
2 3
4
5 6