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
201
$142K 0.07%
1,851
-527
202
$141K 0.07%
1,125
-851
203
$141K 0.07%
8,124
-1,755
204
$140K 0.07%
574
+2
205
$140K 0.07%
2,751
+706
206
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2,490
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207
$139K 0.07%
7,690
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208
$138K 0.07%
2,510
209
$136K 0.07%
10,000
210
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879
-9
211
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1,307
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212
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213
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214
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496
215
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2,706
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216
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217
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218
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219
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6,317
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220
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733
221
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2,080
222
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3,727
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223
$125K 0.06%
1,371
-205
224
$124K 0.06%
3,975
+24
225
$124K 0.06%
6,900
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9
10 11