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
926
– –
-1,250
927
– –
-100
928
– –
-500
929
$0 ﹤0.01%
12
-54
930
$0 ﹤0.01%
+30
931
– –
-13
932
$0 ﹤0.01%
91
933
– –
-27
934
$0 ﹤0.01%
6
935
– –
-117
936
$0 ﹤0.01%
33
937
$0 ﹤0.01%
2
938
– –
-7,326
939
– –
-500
34 35 36 37
38