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
1
$7.75M 3.71%
155,008
-5,070
2
$6.44M 3.08%
135,786
+50,517
3
$5.58M 2.67%
125,102
-5,106
4
$4.77M 2.29%
44,126
-1,386
5
$3.37M 1.61%
24,921
+27
6
$3.28M 1.57%
25,282
+348
7
$3.23M 1.54%
26,608
+15,838
8
$2.87M 1.38%
180,636
+6,346
9
$2.84M 1.36%
124,748
-1,715
10
$2.8M 1.34%
81,075
+6,185
11
$2.59M 1.24%
15,285
+303
12
$2.59M 1.24%
95,722
-26,877
13
$2.54M 1.21%
105,826
+3,720
14
$2.41M 1.16%
5,631
+492
15
$2.33M 1.11%
16,585
+855
16
$2.22M 1.06%
26,449
+1,614
17
$2.21M 1.06%
153,537
-13,665
18
$2.01M 0.96%
167,731
+6,144
19
$2.01M 0.96%
50,343
-1,968
20
$1.94M 0.93%
7,275
-330
21
$1.93M 0.92%
10,677
-22
22
$1.83M 0.88%
93,705
+5,745
23
$1.81M 0.87%
41,292
-3,901
24
$1.77M 0.85%
20,109
-526
25
$1.72M 0.82%
314,345
+17,609
1
2 3 4 5