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
176
$142K 0.06%
615
177
$140K 0.06%
8,341
+63
178
$139K 0.06%
2,507
+3
179
$137K 0.06%
8,499
+2,738
180
$135K 0.06%
592
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181
$134K 0.05%
3,903
-396
182
$133K 0.05%
3,543
-90
183
$131K 0.05%
2,122
184
$129K 0.05%
781
-28
185
$127K 0.05%
1,246
+7
186
$125K 0.05%
5,314
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187
$124K 0.05%
725
+2
188
$124K 0.05%
3,311
189
$123K 0.05%
9,732
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190
$121K 0.05%
2,472
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191
$121K 0.05%
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192
$120K 0.05%
2,080
193
$119K 0.05%
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194
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1,601
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195
$118K 0.05%
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196
$118K 0.05%
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197
$116K 0.05%
515
198
$115K 0.05%
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-373
199
$114K 0.05%
4,774
+713
200
$114K 0.05%
2,781
+2
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