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
851
$1K ﹤0.01%
334
852
$1K ﹤0.01%
+95
853
$1K ﹤0.01%
100
854
$1K ﹤0.01%
11
855
$1K ﹤0.01%
36
+21
856
$1K ﹤0.01%
28
857
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10
858
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54
-50
859
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48
860
$1K ﹤0.01%
+10
861
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31
862
$1K ﹤0.01%
70
-23
863
$1K ﹤0.01%
106
864
$1K ﹤0.01%
11
865
$1K ﹤0.01%
1,060
866
$1K ﹤0.01%
+35
867
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35
868
$1K ﹤0.01%
22
869
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111
+1
870
$1K ﹤0.01%
118
871
$1K ﹤0.01%
100
872
$1K ﹤0.01%
10
-50
873
$1K ﹤0.01%
13
-7
874
$1K ﹤0.01%
11
875
$1K ﹤0.01%
12
+1
33 34
35
36 37