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
State Street Financial Select Sector SPDR ETF
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
676
$10K 0.01%
270
+3
677
$10K 0.01%
106
678
$10K 0.01%
600
-200
679
$9K ﹤0.01%
101
680
$9K ﹤0.01%
450
681
$9K ﹤0.01%
+158
682
$9K ﹤0.01%
339
+3
683
$9K ﹤0.01%
165
-346
684
$9K ﹤0.01%
123
685
$9K ﹤0.01%
42
686
$9K ﹤0.01%
75
687
$9K ﹤0.01%
20
+3
688
$9K ﹤0.01%
311
689
$9K ﹤0.01%
24
690
$9K ﹤0.01%
66
691
$9K ﹤0.01%
2,000
692
$9K ﹤0.01%
250
693
$8K ﹤0.01%
440
694
$8K ﹤0.01%
200
695
$8K ﹤0.01%
110
+1
696
$8K ﹤0.01%
212
697
$8K ﹤0.01%
100
698
$8K ﹤0.01%
87
-20
699
$8K ﹤0.01%
145
-64
700
$8K ﹤0.01%
130
26 27
28
29 30