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
126
$227K 0.11%
10,317
+2,070
127
$226K 0.11%
5,712
+22
128
$225K 0.11%
1,183
129
$221K 0.11%
956
+3
130
$213K 0.1%
2,956
+190
131
$209K 0.1%
3,571
-602
132
$201K 0.1%
5,344
-511
133
$200K 0.1%
3,085
-600
134
$198K 0.1%
435
+18
135
$196K 0.09%
1,445
136
$192K 0.09%
2,930
-110
137
$183K 0.09%
7,054
-1,220
138
$182K 0.09%
2,174
+107
139
$177K 0.08%
1,702
+4
140
$177K 0.08%
1,972
141
$177K 0.08%
739
+200
142
$175K 0.08%
3,498
-5,309
143
$175K 0.08%
2,202
144
$174K 0.08%
2,735
-261
145
$173K 0.08%
2,258
146
$171K 0.08%
1,466
+289
147
$169K 0.08%
10,000
148
$168K 0.08%
2,527
+7
149
$168K 0.08%
6,970
+91
150
$168K 0.08%
4,318
+22
4 5
6
7 8