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
201
$107K 0.05%
515
202
$106K 0.05%
2,779
+10
203
$105K 0.05%
1,175
+7
204
$104K 0.05%
6,900
205
$101K 0.05%
2,130
+11
206
$100K 0.05%
1,349
+1
207
$99.3K 0.05%
1,151
-7
208
$98.4K 0.05%
1,378
-96
209
$98.3K 0.05%
1,074
+1
210
$97K 0.05%
369
211
$95.9K 0.05%
+2,122
212
$95.6K 0.05%
2,277
+845
213
$93.6K 0.04%
1,974
-53
214
$93.4K 0.04%
1,315
-280
215
$92.7K 0.04%
879
-322
216
$92.7K 0.04%
4,370
217
$91K 0.04%
+277
218
$91K 0.04%
3,315
+3,313
219
$90.8K 0.04%
1,986
+378
220
$90.4K 0.04%
5,187
-681
221
$90.3K 0.04%
733
222
$90.1K 0.04%
285
+1
223
$90K 0.04%
1,309
224
$89.5K 0.04%
1,452
-13
225
$88.7K 0.04%
388
+131
7 8
9
10 11