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
826
$2K ﹤0.01%
10
827
$2K ﹤0.01%
46
828
$2K ﹤0.01%
36
829
$2K ﹤0.01%
55
+1
830
$2K ﹤0.01%
+10
831
$2K ﹤0.01%
10
-5
832
$2K ﹤0.01%
100
833
$2K ﹤0.01%
55
-38
834
$2K ﹤0.01%
+75
835
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11
836
$2K ﹤0.01%
28
837
$2K ﹤0.01%
38
838
$2K ﹤0.01%
+85
839
$2K ﹤0.01%
30
840
$2K ﹤0.01%
35
841
$2K ﹤0.01%
+25
842
$2K ﹤0.01%
100
-1,170
843
$2K ﹤0.01%
93
844
$2K ﹤0.01%
150
845
$2K ﹤0.01%
233
846
$1K ﹤0.01%
+20
847
$1K ﹤0.01%
+10
848
$1K ﹤0.01%
106
849
$1K ﹤0.01%
11
850
$1K ﹤0.01%
111
+1
32 33
34
35 36