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
876
$1K ﹤0.01%
118
877
$1K ﹤0.01%
10
878
$1K ﹤0.01%
10
-50
879
– –
-500
880
$0 ﹤0.01%
12
-54
881
$0 ﹤0.01%
+30
882
– –
-13
883
$0 ﹤0.01%
33
884
$0 ﹤0.01%
2
885
– –
-7,326
886
– –
-500
887
– –
-1,250
888
– –
-5,643
889
– –
-28
890
$0 ﹤0.01%
6
891
$0 ﹤0.01%
+5
892
$0 ﹤0.01%
3
893
– –
-100
894
$0 ﹤0.01%
+3
895
$0 ﹤0.01%
+7
896
– –
-3,000
897
– –
-282
898
– –
-26
899
– –
-70
900
– –
-162
34 35
36
37 38