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
+$1.82M
2
+$1.18M
3
+$840K
4
XLF icon
State Street Financial Select Sector SPDR ETF
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 6.25%
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%
+500
303
$69K 0.04%
5,173
+56
304
$69K 0.04%
1,661
-84
305
$69K 0.04%
682
+100
306
$69K 0.04%
+2,425
307
$69K 0.04%
636
-170
308
$69K 0.04%
501
+2
309
$67K 0.03%
490
+4
310
$67K 0.03%
948
+8
311
$66K 0.03%
1,230
+850
312
$66K 0.03%
423
+1
313
$66K 0.03%
718
314
$66K 0.03%
536
-347
315
$66K 0.03%
1,087
+400
316
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408
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317
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1,178
318
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1,315
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320
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696
321
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351
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322
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1,250
323
$63K 0.03%
1,983
324
$63K 0.03%
227
325
$63K 0.03%
1,593
+73
11 12
13
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