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
276
$68K 0.04%
3,900
+2,100
277
$68K 0.04%
349
+1
278
$67K 0.04%
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279
$67K 0.04%
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280
$66K 0.04%
970
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281
$66K 0.04%
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282
$65K 0.04%
326
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283
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623
284
$64K 0.04%
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285
$64K 0.04%
1,253
-31
286
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287
$63K 0.04%
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288
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289
$62K 0.04%
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290
$62K 0.04%
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291
$61K 0.04%
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292
$61K 0.04%
1,283
293
$60K 0.04%
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294
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295
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366
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296
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297
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298
$58K 0.04%
258
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299
$58K 0.04%
906
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300
$58K 0.04%
416
+100
10 11
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