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
401
$41K 0.02%
1,150
402
$41K 0.02%
1,776
-755
403
$41K 0.02%
384
404
$41K 0.02%
920
405
$41K 0.02%
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406
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509
407
$39K 0.02%
303
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408
$39K 0.02%
1,500
409
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522
410
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411
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1,292
412
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677
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413
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847
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414
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415
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416
$38K 0.02%
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417
$37K 0.02%
691
418
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419
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421
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422
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1,338
423
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773
424
$37K 0.02%
963
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425
$36K 0.02%
445
+2
15 16
17
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