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
476
$28K 0.01%
553
477
$28K 0.01%
465
478
$28K 0.01%
3,400
+1,500
479
$28K 0.01%
110
+3
480
$28K 0.01%
300
481
$27K 0.01%
354
482
$27K 0.01%
2,211
+30
483
$27K 0.01%
484
+224
484
$27K 0.01%
85
-25
485
$27K 0.01%
198
486
$27K 0.01%
90
+1
487
$26K 0.01%
103
488
$26K 0.01%
165
+1
489
$26K 0.01%
+3,050
490
$26K 0.01%
1,152
491
$26K 0.01%
215
492
$26K 0.01%
143
493
$25K 0.01%
259
494
$25K 0.01%
299
495
$25K 0.01%
370
496
$24K 0.01%
230
497
$24K 0.01%
700
498
$24K 0.01%
200
499
$24K 0.01%
445
-810
500
$24K 0.01%
500
18 19
20
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