AWM

Accel Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
Financial Select Sector SPDR Fund
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 6.27%
2 Financials 5.23%
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
76
$567K 0.29%
4,137
+100
77
$551K 0.28%
2,809
+8
78
$549K 0.28%
19,414
+2,339
79
$529K 0.27%
5,279
+17
80
$521K 0.27%
6,802
+336
81
$501K 0.26%
5,845
+42
82
$499K 0.26%
3,069
+113
83
$485K 0.25%
2,286
84
$478K 0.25%
1,607
-95
85
$465K 0.24%
9,573
+39
86
$461K 0.24%
8,687
+40
87
$453K 0.23%
7,150
-167
88
$446K 0.23%
3,952
+29
89
$419K 0.22%
16,389
+4,118
90
$415K 0.21%
3,837
-6
91
$415K 0.21%
931
+4
92
$409K 0.21%
4,154
-88
93
$399K 0.21%
2,570
+79
94
$398K 0.21%
14,443
+205
95
$391K 0.2%
1,110
96
$376K 0.19%
+1,844
97
$366K 0.19%
3,348
+10
98
$353K 0.18%
17,325
-300
99
$340K 0.18%
10,290
-264
100
$335K 0.17%
7,335
-51
2 3
4
5 6