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
+$1.67M
2
+$1.16M
3
+$826K
4
PECO icon
Phillips Edison & Co
PECO
+$793K
5
TROW icon
T. Rowe Price
TROW
+$668K

Top Sells

1
+$2.91M
2
+$2.86M
3
+$1.52M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
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
751
$6K ﹤0.01%
59
752
$6K ﹤0.01%
567
+82
753
$6K ﹤0.01%
40
754
$6K ﹤0.01%
331
755
$5K ﹤0.01%
200
-2,800
756
$5K ﹤0.01%
100
757
$5K ﹤0.01%
53
758
$5K ﹤0.01%
500
759
$5K ﹤0.01%
283
760
$5K ﹤0.01%
131
761
$5K ﹤0.01%
44
762
$5K ﹤0.01%
865
763
$5K ﹤0.01%
467
764
$5K ﹤0.01%
938
765
$5K ﹤0.01%
87
+1
766
$5K ﹤0.01%
15
767
$5K ﹤0.01%
61
768
$5K ﹤0.01%
+300
769
$5K ﹤0.01%
81
770
$5K ﹤0.01%
+1,000
771
$5K ﹤0.01%
165
+115
772
$5K ﹤0.01%
+400
773
$4K ﹤0.01%
+200
774
$4K ﹤0.01%
42
775
$4K ﹤0.01%
29
29 30
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32 33