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
751
$6K ﹤0.01%
210
752
$6K ﹤0.01%
+300
753
$6K ﹤0.01%
59
754
$6K ﹤0.01%
567
+82
755
$6K ﹤0.01%
331
756
$5K ﹤0.01%
100
757
$5K ﹤0.01%
467
758
$5K ﹤0.01%
938
759
$5K ﹤0.01%
87
+1
760
$5K ﹤0.01%
15
761
$5K ﹤0.01%
+300
762
$5K ﹤0.01%
81
763
$5K ﹤0.01%
+1,000
764
$5K ﹤0.01%
165
+115
765
$5K ﹤0.01%
200
-2,800
766
$5K ﹤0.01%
53
767
$5K ﹤0.01%
500
768
$5K ﹤0.01%
283
769
$5K ﹤0.01%
131
770
$5K ﹤0.01%
44
771
$5K ﹤0.01%
865
772
$5K ﹤0.01%
61
773
$5K ﹤0.01%
+400
774
$4K ﹤0.01%
190
+1
775
$4K ﹤0.01%
42
29 30
31
32 33