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
+$1.82M
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 6.25%
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
726
$7K ﹤0.01%
3,000
727
$7K ﹤0.01%
607
728
$7K ﹤0.01%
60
729
$7K ﹤0.01%
205
730
$7K ﹤0.01%
400
731
$7K ﹤0.01%
93
732
$6K ﹤0.01%
100
733
$6K ﹤0.01%
485
734
$6K ﹤0.01%
500
735
$6K ﹤0.01%
201
+4
736
$6K ﹤0.01%
200
737
$6K ﹤0.01%
103
738
$6K ﹤0.01%
126
739
$6K ﹤0.01%
39
740
$6K ﹤0.01%
100
741
$6K ﹤0.01%
100
742
$6K ﹤0.01%
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743
$6K ﹤0.01%
109
-22
744
$6K ﹤0.01%
27
745
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87
746
$6K ﹤0.01%
250
747
$6K ﹤0.01%
110
+75
748
$6K ﹤0.01%
62
749
$6K ﹤0.01%
135
750
$6K ﹤0.01%
210
28 29
30
31 32