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
476
$28K 0.01%
267
-392
477
$28K 0.01%
850
478
$28K 0.01%
553
479
$28K 0.01%
465
480
$28K 0.01%
3,400
+1,500
481
$27K 0.01%
2,211
+30
482
$27K 0.01%
484
+224
483
$27K 0.01%
354
484
$27K 0.01%
85
-25
485
$27K 0.01%
198
486
$27K 0.01%
90
+1
487
$26K 0.01%
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488
$26K 0.01%
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489
$26K 0.01%
215
490
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143
491
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103
492
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165
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493
$26K 0.01%
886
494
$25K 0.01%
370
495
$25K 0.01%
259
496
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299
497
$24K 0.01%
200
498
$24K 0.01%
445
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499
$24K 0.01%
500
500
$24K 0.01%
650
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