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
+$1.82M
2
+$1.18M
3
+$840K
4
XLF icon
State Street Financial Select Sector SPDR ETF
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 6.25%
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
– –
-4,180
902
– –
-70
903
$0 ﹤0.01%
5
904
– –
-52
905
– –
-452
906
– –
-1,200
907
– –
-42
908
– –
-1,385
909
– –
0
910
$0 ﹤0.01%
+7
911
$0 ﹤0.01%
+3
912
– –
-100
913
$0 ﹤0.01%
3
914
$0 ﹤0.01%
+5
915
– –
-140
916
– –
-211
917
– –
-4,075
918
$0 ﹤0.01%
21
919
$0 ﹤0.01%
26
920
– –
-100
921
$0 ﹤0.01%
27
922
$0 ﹤0.01%
+9
923
$0 ﹤0.01%
6
924
– –
-28
925
– –
-5,643
34 35 36
37
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