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
801
$3K ﹤0.01%
17
802
$3K ﹤0.01%
2
803
$3K ﹤0.01%
+32
804
$3K ﹤0.01%
51
805
$3K ﹤0.01%
23
806
$3K ﹤0.01%
100
-100
807
$3K ﹤0.01%
149
808
$3K ﹤0.01%
49
809
$3K ﹤0.01%
253
+5
810
$3K ﹤0.01%
70
811
$3K ﹤0.01%
210
+2
812
$3K ﹤0.01%
7,830
813
$3K ﹤0.01%
52
814
$3K ﹤0.01%
1,250
815
$3K ﹤0.01%
+100
816
$3K ﹤0.01%
14
817
$3K ﹤0.01%
7
818
$3K ﹤0.01%
33
819
$3K ﹤0.01%
81
820
$3K ﹤0.01%
1,500
821
$2K ﹤0.01%
45
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
110
824
$2K ﹤0.01%
20
825
$2K ﹤0.01%
86
31 32
33
34 35