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
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%
718
312
$66K 0.03%
423
+1
313
$66K 0.03%
1,230
+850
314
$66K 0.03%
1,087
+400
315
$66K 0.03%
536
-347
316
$65K 0.03%
453
-51
317
$65K 0.03%
1,178
318
$65K 0.03%
408
-60
319
$64K 0.03%
1,250
320
$64K 0.03%
351
+1
321
$64K 0.03%
696
322
$64K 0.03%
1,315
+7
323
$63K 0.03%
1,593
+73
324
$63K 0.03%
227
325
$63K 0.03%
1,983
11 12
13
14 15