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
1
$9.74M 3.98%
204,014
+68,228
2
$7.75M 3.17%
155,111
+103
3
$5.48M 2.24%
121,097
-4,005
4
$4.72M 1.93%
44,705
+579
5
$4.08M 1.67%
24,713
-569
6
$3.38M 1.38%
25,235
+314
7
$3.29M 1.35%
28,837
+2,229
8
$2.94M 1.2%
16,023
+738
9
$2.83M 1.16%
164,903
-15,733
10
$2.82M 1.15%
124,681
-67
11
$2.81M 1.15%
84,900
+3,825
12
$2.6M 1.06%
25,210
-1,239
13
$2.54M 1.04%
90,804
-4,918
14
$2.46M 1%
100,719
-5,107
15
$2.45M 1%
5,927
+296
16
$2.42M 0.99%
7,548
+273
17
$2.41M 0.99%
17,479
+894
18
$2.39M 0.98%
191,273
+23,542
19
$2.34M 0.96%
161,134
+7,597
20
$2.03M 0.83%
50,496
+153
21
$1.95M 0.8%
10,672
-5
22
$1.79M 0.73%
17,274
-2,835
23
$1.78M 0.73%
39,568
-1,724
24
$1.67M 0.68%
82,708
-10,997
25
$1.63M 0.67%
93,213
-1,056
1
2 3 4 5