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
801
$3K ﹤0.01%
129
802
$3K ﹤0.01%
730
803
$3K ﹤0.01%
320
804
$3K ﹤0.01%
17
805
$3K ﹤0.01%
+100
806
$3K ﹤0.01%
33
807
$3K ﹤0.01%
2
808
$3K ﹤0.01%
+32
809
$3K ﹤0.01%
51
810
$3K ﹤0.01%
23
811
$3K ﹤0.01%
100
-100
812
$3K ﹤0.01%
149
813
$3K ﹤0.01%
14
814
$3K ﹤0.01%
7
815
$3K ﹤0.01%
49
816
$3K ﹤0.01%
253
+5
817
$3K ﹤0.01%
70
818
$3K ﹤0.01%
210
+2
819
$3K ﹤0.01%
81
820
$3K ﹤0.01%
1,500
821
$3K ﹤0.01%
7,830
822
$2K ﹤0.01%
45
823
$2K ﹤0.01%
100
824
$2K ﹤0.01%
110
825
$2K ﹤0.01%
20
31 32
33
34 35