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
176
$170K 0.09%
7,915
+80
177
$169K 0.09%
1,292
-296
178
$167K 0.09%
2,513
-793
179
$167K 0.09%
2,053
-449
180
$166K 0.09%
1,514
+96
181
$166K 0.09%
1,186
182
$165K 0.09%
1,842
+9
183
$163K 0.08%
5,025
184
$161K 0.08%
734
+2
185
$159K 0.08%
6,089
+221
186
$158K 0.08%
1,886
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187
$157K 0.08%
2,500
-656
188
$156K 0.08%
3,398
+219
189
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1,956
+2
190
$152K 0.08%
2,896
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191
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550
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192
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508
193
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194
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852
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195
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2,747
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196
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3,342
197
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198
$144K 0.07%
395
199
$144K 0.07%
6,580
-900
200
$142K 0.07%
2,065
+102
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