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
26
$1.81M 0.94%
7,214
+149
27
$1.75M 0.91%
102,582
+2,856
28
$1.69M 0.87%
88,046
-721
29
$1.69M 0.87%
4,051
-313
30
$1.66M 0.86%
12,935
-199
31
$1.65M 0.85%
34,319
+325
32
$1.63M 0.84%
6,314
-803
33
$1.62M 0.84%
69,226
+437
34
$1.6M 0.83%
32,236
-22,004
35
$1.56M 0.81%
5,050
-354
36
$1.54M 0.8%
10,406
+7,932
37
$1.52M 0.78%
112,628
-1,674
38
$1.49M 0.77%
7,505
+4
39
$1.47M 0.76%
13,376
-1,624
40
$1.4M 0.72%
11,382
+1,089
41
$1.36M 0.7%
8,345
+546
42
$1.31M 0.68%
7,994
+68
43
$1.24M 0.64%
153,720
+2,910
44
$1.23M 0.63%
10,344
-783
45
$1.19M 0.61%
62,356
+3,119
46
$1.18M 0.61%
8,698
+46
47
$1.16M 0.6%
19,084
+4,380
48
$1.13M 0.58%
7,433
-534
49
$1.05M 0.54%
11,429
-28
50
$1.03M 0.53%
6,750
+4,329
1
2
3 4 5