AWM
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Accel Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Accel Wealth Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
66,098
-6,994
-10% -$188K 0.41% 60
2026
Q1 		$1.89M Sell
73,092
-3,849
-5% -$99.1K 0.49% 54
2025
Q4 		$1.86M Sell
76,941
-8,209
-10% -$197K 0.51% 49
2025
Q3 		$2.11M Sell
85,150
-2,258
-3% -$59.3K 0.61% 42
2025
Q2 		$2.36M Sell
87,408
-1,027
-1% -$26.2K 0.79% 31
2025
Q1 		$2.26M Sell
88,435
-1,257
-1% -$30.7K 0.82% 29
2024
Q4 		$2.16M Sell
89,692
-2,945
-3% -$74K 0.82% 29
2024
Q3 		$2.41M Sell
92,637
-396
-0.4% -$9.71K 0.9% 26
2024
Q2 		$2.09M Sell
93,033
-3,014
-3% -$69.3K 0.84% 33
2024
Q1 		$2.26M Sell
96,047
-4,355
-4% -$95.7K 0.96% 28
2023
Q4 		$2.13M Sell
100,402
-2,711
-3% -$55.4K 1.07% 23
2023
Q3 		$2.02M Sell
103,113
-2,467
-2% -$54.4K 1.12% 22
2023
Q2 		$2.49M Buy
105,580
+4,861
+5% +$110K 1.37% 20
2023
Q1 		$2.46M Sell
100,719
-5,107
-5% -$125K 1% 15
2022
Q4 		$2.54M Buy
105,826
+3,720
+4% +$87.8K 1.21% 17
2022
Q3 		$2.49M Buy
102,106
+585
+0.6% +$15.4K 1.33% 14
2022
Q2 		$2.54M Sell
101,521
-3,473
-3% -$93.5K 1.46% 14
2022
Q1 		$3.06M Buy
104,994
+149
+0.1% +$4.05K 1.58% 13
2021
Q4 		$2.99M Buy
104,845
+22,205
+27% +$620K 1.46% 15
2021
Q3 		$2.24M Buy
82,640
+29,807
+56% +$847K 1.45% 16
2021
Q2 		$1.52M Buy
52,833
+31,662
+150% +$911K 1% 22
2021
Q1 		$591K Buy
21,171
+14,168
+202% +$376K 0.48% 47
2020
Q4 		$181K Buy
+7,003
New +$173K 0.17% 130

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CWM
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IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return