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
776
$4K ﹤0.01%
48
777
$4K ﹤0.01%
+24
778
$4K ﹤0.01%
+200
779
$4K ﹤0.01%
38
780
$4K ﹤0.01%
15
781
$4K ﹤0.01%
141
782
$4K ﹤0.01%
512
783
$4K ﹤0.01%
12
784
$4K ﹤0.01%
205
785
$4K ﹤0.01%
29
786
$4K ﹤0.01%
123
-63
787
$4K ﹤0.01%
100
788
$4K ﹤0.01%
100
789
$4K ﹤0.01%
160
790
$4K ﹤0.01%
100
791
$4K ﹤0.01%
135
792
$4K ﹤0.01%
155
+2
793
$4K ﹤0.01%
43
+35
794
$4K ﹤0.01%
300
795
$4K ﹤0.01%
56
-37
796
$4K ﹤0.01%
163
797
$4K ﹤0.01%
100
798
$3K ﹤0.01%
33
799
$3K ﹤0.01%
52
800
$3K ﹤0.01%
1,250
30 31
32
33 34