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
101
$334K 0.17%
3,338
-156
102
$330K 0.17%
6,642
-492
103
$328K 0.17%
3,948
+220
104
$325K 0.17%
6,440
+4,700
105
$317K 0.16%
3,129
+31
106
$315K 0.16%
15,439
+8,082
107
$313K 0.16%
10,494
+304
108
$312K 0.16%
542
-100
109
$310K 0.16%
2,200
+1,220
110
$310K 0.16%
3,961
+410
111
$308K 0.16%
5,963
+258
112
$306K 0.16%
1,634
-97
113
$304K 0.16%
3,418
+9
114
$299K 0.15%
2,240
115
$298K 0.15%
2,461
-142
116
$295K 0.15%
1,979
+205
117
$293K 0.15%
5,184
-95
118
$292K 0.15%
2,877
+18
119
$279K 0.14%
3,083
120
$278K 0.14%
3,896
-599
121
$278K 0.14%
3,815
+17
122
$275K 0.14%
5,197
+3
123
$272K 0.14%
1,195
+85
124
$269K 0.14%
1,153
-97
125
$265K 0.14%
5,038
+20
3 4
5
6 7