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
51
$952K 0.49%
33,461
+14,574
52
$946K 0.49%
16,076
+1,031
53
$903K 0.47%
23,637
+21,133
54
$894K 0.46%
36,372
+832
55
$890K 0.46%
10,209
+883
56
$840K 0.43%
+24,161
57
$834K 0.43%
20,402
-26
58
$785K 0.41%
59,839
-1,365
59
$771K 0.4%
4,330
+85
60
$751K 0.39%
1,804
-1,425
61
$747K 0.39%
87,433
-319
62
$744K 0.38%
27,840
-920
63
$742K 0.38%
14,232
-1,041
64
$731K 0.38%
13,130
-377
65
$691K 0.36%
3,021
-12,953
66
$688K 0.36%
21,837
-493
67
$671K 0.35%
4,565
-56
68
$664K 0.34%
4,041
+21
69
$654K 0.34%
7,178
-344
70
$598K 0.31%
2,892
+21
71
$588K 0.3%
9,030
-1,109
72
$583K 0.3%
2,601
-314
73
$579K 0.3%
2,008
-5,352
74
$572K 0.3%
12,362
-199
75
$568K 0.29%
2,373
-357
1 2
3
4 5