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
101
$312K 0.15%
6,419
-966
102
$312K 0.15%
8,008
+426
103
$298K 0.14%
7,582
+2,000
104
$297K 0.14%
6,859
+21
105
$290K 0.14%
17,351
+15
106
$285K 0.14%
5,154
-298
107
$282K 0.14%
+20,602
108
$280K 0.13%
14,069
-100
109
$275K 0.13%
3,170
110
$269K 0.13%
3,461
+14
111
$268K 0.13%
2,823
-88
112
$266K 0.13%
3,796
-55
113
$265K 0.13%
3,055
-757
114
$264K 0.13%
4,944
+3
115
$258K 0.12%
7,456
-644
116
$255K 0.12%
5,838
-423
117
$253K 0.12%
6,387
+2
118
$247K 0.12%
4,420
+780
119
$247K 0.12%
1,865
-100
120
$242K 0.12%
5,418
-661
121
$238K 0.11%
9,613
-697
122
$235K 0.11%
893
+45
123
$234K 0.11%
2,067
-38
124
$230K 0.11%
5,929
-19,354
125
$228K 0.11%
4,768
-309
3 4
5
6 7