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
101
$356K 0.15%
6,428
+9
102
$356K 0.15%
1,152
+137
103
$353K 0.14%
1,765
-100
104
$338K 0.14%
1,743
-102
105
$324K 0.13%
4,201
-378
106
$320K 0.13%
6,106
+1,162
107
$319K 0.13%
7,871
+289
108
$317K 0.13%
3,230
+145
109
$313K 0.13%
7,394
+1,976
110
$313K 0.13%
3,523
+353
111
$306K 0.13%
3,055
112
$304K 0.12%
17,236
-115
113
$287K 0.12%
3,295
+7
114
$286K 0.12%
6,831
-28
115
$277K 0.11%
5,192
+38
116
$263K 0.11%
3,260
-201
117
$263K 0.11%
7,548
+6,284
118
$260K 0.11%
+5,160
119
$259K 0.11%
4,040
-380
120
$259K 0.11%
2,844
+21
121
$257K 0.11%
3,814
+18
122
$257K 0.11%
6,300
-239
123
$251K 0.1%
1,182
-1
124
$250K 0.1%
894
+1
125
$240K 0.1%
9,624
+11
3 4
5
6 7