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
376
$51K 0.03%
583
+2
377
$51K 0.03%
1,300
378
$49K 0.03%
366
379
$48K 0.02%
417
+1
380
$48K 0.02%
85
381
$47K 0.02%
337
382
$47K 0.02%
1,834
+7
383
$47K 0.02%
1,656
-4,498
384
$47K 0.02%
261
+1
385
$47K 0.02%
452
-171
386
$46K 0.02%
1,080
387
$46K 0.02%
675
388
$46K 0.02%
+1,581
389
$45K 0.02%
1,050
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390
$45K 0.02%
1,446
+2
391
$45K 0.02%
350
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392
$44K 0.02%
292
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393
$43K 0.02%
1,644
394
$43K 0.02%
1,646
395
$43K 0.02%
326
396
$43K 0.02%
1,047
+3
397
$43K 0.02%
220
398
$42K 0.02%
800
399
$42K 0.02%
185
400
$41K 0.02%
3,000
14 15
16
17 18