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
+$4.15M
2
+$895K
3
+$389K
4
DE icon
Deere & Co
DE
+$318K
5
PECO icon
Phillips Edison & Co
PECO
+$176K

Top Sells

1
+$403K
2
+$397K
3
+$185K
4
UPS icon
United Parcel Service
UPS
+$149K
5
PEP icon
PepsiCo
PEP
+$142K

Sector Composition

1 Technology 4.73%
2 Financials 4.25%
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
– –
-773
952
$0 ﹤0.01%
10
953
$0 ﹤0.01%
5
954
$0 ﹤0.01%
8
955
– –
-150
956
– –
-861
957
$0 ﹤0.01%
4
958
– –
-750
959
– –
-85
960
$0 ﹤0.01%
11
961
$0 ﹤0.01%
400
962
$0 ﹤0.01%
5
963
– –
-60
964
– –
-2,707
965
$0 ﹤0.01%
4
966
– –
-21
967
$0 ﹤0.01%
2
968
$0 ﹤0.01%
8
969
$0 ﹤0.01%
+4
970
$0 ﹤0.01%
10
971
$0 ﹤0.01%
9
972
– –
-334
973
$0 ﹤0.01%
27
974
– –
-336
975
– –
-225
36 37 38
39
40