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
126
$264K 0.14%
6,400
-100
127
$262K 0.14%
10,918
+9,558
128
$256K 0.13%
5,714
+4,402
129
$255K 0.13%
2,351
+701
130
$251K 0.13%
5,690
131
$250K 0.13%
9,016
+80
132
$244K 0.13%
1,203
+51
133
$242K 0.13%
5,085
-2,015
134
$241K 0.12%
+4,855
135
$235K 0.12%
10,337
-226
136
$233K 0.12%
1,233
-77
137
$233K 0.12%
24,237
+201
138
$230K 0.12%
1,990
-220
139
$229K 0.12%
757
-233
140
$228K 0.12%
3,640
141
$226K 0.12%
1,971
142
$226K 0.12%
1,183
143
$225K 0.12%
17,783
+207
144
$225K 0.12%
635
145
$211K 0.11%
847
+1
146
$210K 0.11%
5,511
147
$209K 0.11%
10,771
-420
148
$209K 0.11%
1,445
149
$208K 0.11%
1,784
-47
150
$203K 0.1%
2,748
+335
4 5
6
7 8