AWM
Accel Wealth Management Portfolio holdings
AUM
$300M
1-Year Return
16.62%
This Quarter Return
-0.91%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.91M
(+2.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
943
New
29
Increased
195
Reduced
194
Closed
86
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.49M |
| 2 |
Gabelli Equity Trust
GAB
|
+$877K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$808K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$777K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$764K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$523K |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$423K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$400K |
| 5 |
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% |
