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
776
$4K ﹤0.01%
123
-63
777
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100
778
$4K ﹤0.01%
100
779
$4K ﹤0.01%
160
780
$4K ﹤0.01%
100
781
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135
782
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155
+2
783
$4K ﹤0.01%
43
+35
784
$4K ﹤0.01%
300
785
$4K ﹤0.01%
56
-37
786
$4K ﹤0.01%
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787
$4K ﹤0.01%
100
788
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48
789
$4K ﹤0.01%
+24
790
$4K ﹤0.01%
190
+1
791
$4K ﹤0.01%
38
792
$4K ﹤0.01%
15
793
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794
$4K ﹤0.01%
512
795
$4K ﹤0.01%
12
796
$4K ﹤0.01%
205
797
$3K ﹤0.01%
33
798
$3K ﹤0.01%
129
799
$3K ﹤0.01%
730
800
$3K ﹤0.01%
320
30 31
32
33 34