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
126
$237K 0.1%
6,287
-100
127
$231K 0.09%
6,408
+570
128
$230K 0.09%
2,073
+6
129
$228K 0.09%
10,317
130
$226K 0.09%
5,553
-376
131
$226K 0.09%
6,262
-1,194
132
$220K 0.09%
5,525
-2,483
133
$218K 0.09%
5,730
+18
134
$216K 0.09%
958
+2
135
$216K 0.09%
435
136
$212K 0.09%
3,041
+514
137
$209K 0.09%
4,789
+21
138
$208K 0.08%
2,996
+40
139
$206K 0.08%
3,242
-329
140
$198K 0.08%
1,445
141
$194K 0.08%
1,992
+1,145
142
$188K 0.08%
2,957
+27
143
$186K 0.08%
2,178
+4
144
$185K 0.08%
1,972
145
$184K 0.08%
2,202
146
$184K 0.08%
1,189
+177
147
$183K 0.07%
7,056
+86
148
$180K 0.07%
5,158
-186
149
$179K 0.07%
1,331
-135
150
$179K 0.07%
465
4 5
6
7 8