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
76
$520K 0.21%
2,720
+197
77
$520K 0.21%
3,186
+79
78
$501K 0.2%
27,906
+1,772
79
$501K 0.2%
2,009
-28
80
$491K 0.2%
2,518
-50
81
$488K 0.2%
8,477
-1,086
82
$486K 0.2%
3,812
-88
83
$482K 0.2%
2,286
-16
84
$477K 0.2%
4,790
+3,386
85
$472K 0.19%
1,541
-75
86
$471K 0.19%
7,086
+1,734
87
$449K 0.18%
4,091
+144
88
$448K 0.18%
11,525
-870
89
$443K 0.18%
3,422
+168
90
$440K 0.18%
33,152
+12,550
91
$429K 0.18%
2,888
+312
92
$428K 0.17%
9,765
-102
93
$416K 0.17%
4,001
+36
94
$390K 0.16%
10,287
-26
95
$388K 0.16%
4,020
+31
96
$383K 0.16%
16,076
+2,007
97
$377K 0.15%
16,983
+454
98
$367K 0.15%
2,632
+17
99
$360K 0.15%
762
-41
100
$357K 0.15%
4,781
-207
2 3
4
5 6