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
$155M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$877K
3
+$808K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$777K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$764K

Top Sells

1
+$1.58M
2
+$523K
3
+$423K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$400K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$358K

Sector Composition

1 Technology 6.74%
2 Financials 5.31%
3 Consumer Discretionary 3.78%
4 Communication Services 3.65%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.05%
10,306
252
$81K 0.05%
+1,037
253
$81K 0.05%
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255
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256
$77K 0.05%
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257
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258
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259
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260
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261
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264
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265
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272
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273
$70K 0.05%
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274
$68K 0.04%
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275
$68K 0.04%
1,056
-144
9 10
11
12 13