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
$193M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$840K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$807K
5
TROW icon
T. Rowe Price
TROW
+$662K

Top Sells

1
+$2.96M
2
+$2.8M
3
+$1.54M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$607K

Sector Composition

1 Technology 6.27%
2 Financials 5.23%
3 Industrials 3.85%
4 Consumer Discretionary 3.38%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K 0.05%
2,527
252
$102K 0.05%
2,700
253
$101K 0.05%
1,366
+1
254
$101K 0.05%
916
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255
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256
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2,037
-113
257
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+1,649
258
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738
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259
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211
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260
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261
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1,955
262
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263
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265
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266
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271
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272
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286
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273
$86K 0.04%
472
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274
$86K 0.04%
427
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275
$85K 0.04%
406
-100
9 10
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