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
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%
2,068
406
$40K 0.02%
509
407
$39K 0.02%
303
-109
408
$39K 0.02%
1,500
409
$39K 0.02%
522
410
$39K 0.02%
2,430
-833
411
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1,292
412
$39K 0.02%
677
+6
413
$38K 0.02%
847
+3
414
$38K 0.02%
663
-99
415
$38K 0.02%
189
416
$38K 0.02%
197
417
$37K 0.02%
846
418
$37K 0.02%
1,338
419
$37K 0.02%
773
420
$37K 0.02%
963
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421
$37K 0.02%
691
422
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1,028
+1
423
$37K 0.02%
230
424
$37K 0.02%
1,751
425
$36K 0.02%
960
15 16
17
18 19