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
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
1
$8.48M 4.38%
158,561
+8,435
2
$6.07M 3.14%
128,654
+7,544
3
$5.19M 2.68%
46,060
-125
4
$4.48M 2.32%
25,720
-473
5
$3.77M 1.95%
124,321
+1,431
6
$3.61M 1.87%
123,635
+5,610
7
$3.57M 1.85%
160,920
-1,690
8
$3.47M 1.79%
23,081
+2,401
9
$3.45M 1.78%
9,530
-1,109
10
$3.44M 1.78%
163,975
+12,504
11
$3.29M 1.7%
20,120
+3,380
12
$3.24M 1.67%
23,100
-380
13
$3.06M 1.58%
104,994
+149
14
$3M 1.55%
177,660
+2,694
15
$2.58M 1.34%
67,693
+47,802
16
$2.43M 1.26%
156,889
-777
17
$2.24M 1.16%
29,625
+311
18
$2.22M 1.15%
52,221
-310
19
$2.18M 1.13%
12,137
+1,241
20
$2.17M 1.12%
89,728
+1,103
21
$2.16M 1.12%
310,466
+17,801
22
$2.11M 1.09%
43,237
+5,177
23
$1.98M 1.02%
11,684
-68
24
$1.91M 0.99%
52,675
+156
25
$1.81M 0.94%
28,082
-2,555
1
2 3 4 5