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
826
$2K ﹤0.01%
86
827
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10
828
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46
829
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36
830
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55
+1
831
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30
832
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35
833
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834
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835
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10
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836
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100
837
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55
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838
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+75
839
$2K ﹤0.01%
11
840
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14
841
$2K ﹤0.01%
38
842
$2K ﹤0.01%
+85
843
$2K ﹤0.01%
100
-1,170
844
$2K ﹤0.01%
93
845
$2K ﹤0.01%
150
846
$2K ﹤0.01%
233
847
$1K ﹤0.01%
46
848
$1K ﹤0.01%
+20
849
$1K ﹤0.01%
+100
850
$1K ﹤0.01%
+10
32 33
34
35 36