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
$187M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$939K
3
+$433K
4
DE icon
Deere & Co
DE
+$334K
5
PECO icon
Phillips Edison & Co
PECO
+$159K

Top Sells

1
+$382K
2
+$371K
3
+$212K
4
PEP icon
PepsiCo
PEP
+$138K
5
HD icon
Home Depot
HD
+$138K

Sector Composition

1 Technology 4.73%
2 Financials 4.24%
3 Industrials 3.15%
4 Energy 3.02%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-101
952
– –
-707
953
– –
-225
954
$0 ﹤0.01%
2
955
$0 ﹤0.01%
3
956
– –
-1,529
957
$0 ﹤0.01%
7
958
– –
-918
959
$0 ﹤0.01%
8
960
– –
-30
961
$0 ﹤0.01%
5
962
– –
-494
963
– –
-350
964
– –
-496
965
– –
-773
966
$0 ﹤0.01%
10
967
$0 ﹤0.01%
5
968
$0 ﹤0.01%
8
969
– –
-150
970
– –
-861
971
$0 ﹤0.01%
4
972
– –
-750
973
– –
-85
974
$0 ﹤0.01%
11
975
$0 ﹤0.01%
400
36 37 38
39
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