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
201
$114K 0.05%
9,794
-733
202
$113K 0.05%
3,849
+26
203
$112K 0.05%
5,624
+8
204
$111K 0.05%
6,900
205
$110K 0.04%
1,442
+2
206
$108K 0.04%
1,190
+825
207
$107K 0.04%
7,000
208
$104K 0.04%
5,489
-2,408
209
$102K 0.04%
1,184
+9
210
$102K 0.04%
1,008
211
$102K 0.04%
1,332
-649
212
$102K 0.04%
1,026
+2
213
$102K 0.04%
2,121
-9
214
$100K 0.04%
679
-54
215
$99.9K 0.04%
1,315
216
$97.1K 0.04%
1,452
217
$97K 0.04%
707
-13
218
$96.1K 0.04%
1,381
+3
219
$96K 0.04%
4,472
+4,337
220
$94.9K 0.04%
707
-99
221
$94.8K 0.04%
246
222
$94.3K 0.04%
875
-203
223
$93.6K 0.04%
890
-184
224
$93.4K 0.04%
7,414
+46
225
$93.3K 0.04%
2,856
-190
7 8
9
10 11