AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
826
$2K ﹤0.01%
10
827
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46
828
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36
829
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55
+1
830
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30
831
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35
832
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+25
833
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834
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10
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835
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100
836
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55
-38
837
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838
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11
839
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28
840
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38
841
$2K ﹤0.01%
+85
842
$2K ﹤0.01%
100
-1,170
843
$2K ﹤0.01%
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844
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150
845
$2K ﹤0.01%
233
846
$1K ﹤0.01%
11
847
$1K ﹤0.01%
36
+21
848
$1K ﹤0.01%
28
849
$1K ﹤0.01%
46
850
$1K ﹤0.01%
+20
32 33
34
35 36