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
151
$203K 0.1%
3,000
+1,000
152
$203K 0.1%
2,857
-48
153
$201K 0.1%
3,928
154
$200K 0.1%
1,666
+18
155
$197K 0.1%
14,835
+187
156
$197K 0.1%
5,669
-183
157
$197K 0.1%
11,485
+605
158
$195K 0.1%
540
-96
159
$193K 0.1%
464
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160
$192K 0.1%
3,670
-534
161
$192K 0.1%
8,447
-600
162
$186K 0.1%
1,845
-98
163
$185K 0.1%
4,821
+27
164
$183K 0.09%
4,035
165
$181K 0.09%
4,762
166
$181K 0.09%
2,090
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167
$180K 0.09%
2,102
168
$180K 0.09%
4,286
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169
$179K 0.09%
6,903
+72
170
$177K 0.09%
+1,698
171
$177K 0.09%
+7,228
172
$173K 0.09%
1,024
-26
173
$173K 0.09%
764
+1
174
$172K 0.09%
2,708
+6
175
$171K 0.09%
2,464
-177
5 6
7
8 9