AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$1.67M
2
+$1.16M
3
+$826K
4
PECO icon
Phillips Edison & Co
PECO
+$793K
5
TROW icon
T. Rowe Price
TROW
+$668K

Top Sells

1
+$2.91M
2
+$2.86M
3
+$1.52M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$607K

Sector Composition

1 Technology 6.25%
2 Financials 5.29%
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
301
$71K 0.04%
1,072
-2,030
302
$71K 0.04%
1,458
303
$69K 0.04%
501
+2
304
$69K 0.04%
636
-170
305
$69K 0.04%
+2,425
306
$69K 0.04%
682
+100
307
$69K 0.04%
1,661
-84
308
$69K 0.04%
5,173
+56
309
$67K 0.03%
948
+8
310
$67K 0.03%
490
+4
311
$66K 0.03%
1,087
+400
312
$66K 0.03%
536
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313
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718
314
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423
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315
$66K 0.03%
1,230
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316
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453
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317
$65K 0.03%
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318
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408
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319
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351
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321
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696
322
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1,315
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323
$63K 0.03%
1,593
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324
$63K 0.03%
227
325
$63K 0.03%
1,983
11 12
13
14 15