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
901
$0 ﹤0.01%
+8
902
– –
-685
903
$0 ﹤0.01%
4
904
– –
-100
905
– –
-250
906
– –
-133
907
– –
-200
908
$0 ﹤0.01%
4
909
– –
-100
910
$0 ﹤0.01%
91
911
– –
-27
912
$0 ﹤0.01%
6
913
– –
-117
914
$0 ﹤0.01%
+9
915
$0 ﹤0.01%
27
916
– –
-100
917
$0 ﹤0.01%
26
918
$0 ﹤0.01%
21
919
– –
-4,075
920
– –
-211
921
– –
-140
922
– –
0
923
– –
-1,385
924
– –
-42
925
– –
-1,200
34 35 36
37
38