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
851
$1K ﹤0.01%
+100
852
$1K ﹤0.01%
+10
853
$1K ﹤0.01%
334
854
$1K ﹤0.01%
+95
855
$1K ﹤0.01%
100
856
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10
857
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54
-50
858
$1K ﹤0.01%
48
859
$1K ﹤0.01%
+10
860
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31
861
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70
-23
862
$1K ﹤0.01%
106
863
$1K ﹤0.01%
11
864
$1K ﹤0.01%
1,060
865
$1K ﹤0.01%
+35
866
$1K ﹤0.01%
35
867
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23
868
$1K ﹤0.01%
111
+1
869
$1K ﹤0.01%
118
870
$1K ﹤0.01%
10
871
$1K ﹤0.01%
10
-50
872
$1K ﹤0.01%
13
-7
873
$1K ﹤0.01%
11
874
$1K ﹤0.01%
12
+1
875
$1K ﹤0.01%
37
-87
33 34
35
36 37