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
276
$84K 0.04%
6,426
+91
277
$84K 0.04%
1,210
-100
278
$84K 0.04%
2,716
279
$82K 0.04%
847
280
$81K 0.04%
334
+2
281
$81K 0.04%
1,615
282
$81K 0.04%
+1,227
283
$80K 0.04%
4,370
284
$79K 0.04%
339
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285
$79K 0.04%
1,703
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286
$78K 0.04%
603
287
$77K 0.04%
222
288
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2,199
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289
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606
290
$77K 0.04%
1,652
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291
$77K 0.04%
2,459
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292
$76K 0.04%
758
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293
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294
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295
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1,037
296
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705
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297
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5,210
298
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2,015
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299
$72K 0.04%
141
300
$71K 0.04%
+500
10 11
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