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
176
$131K 0.06%
509
+1
177
$130K 0.06%
615
178
$129K 0.06%
1,239
+141
179
$129K 0.06%
2,504
+5
180
$128K 0.06%
3,884
+49
181
$123K 0.06%
5,272
+44
182
$122K 0.06%
3,311
183
$121K 0.06%
10,527
+1,517
184
$121K 0.06%
2,080
185
$121K 0.06%
1,024
+109
186
$120K 0.06%
809
-705
187
$118K 0.06%
2,464
188
$117K 0.06%
7,000
189
$117K 0.06%
6,337
+754
190
$115K 0.05%
3,823
+22
191
$114K 0.05%
2,424
+21
192
$114K 0.05%
1,078
-2,381
193
$114K 0.05%
723
+1
194
$113K 0.05%
5,616
-797
195
$112K 0.05%
291
+1
196
$111K 0.05%
1,008
197
$110K 0.05%
4,061
+328
198
$109K 0.05%
806
+200
199
$108K 0.05%
769
+26
200
$108K 0.05%
1,440
+4
6 7
8
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