AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 5.37%
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
351
$41K 0.03%
900
-1,120
352
$41K 0.03%
370
+34
353
$41K 0.03%
1,444
+3
354
$41K 0.03%
520
355
$41K 0.03%
401
+9
356
$40K 0.03%
541
-2,217
357
$40K 0.03%
773
358
$40K 0.03%
1,292
359
$40K 0.03%
1,338
360
$40K 0.03%
1,100
361
$40K 0.03%
675
362
$40K 0.03%
977
+5
363
$40K 0.03%
951
-258
364
$39K 0.03%
815
+7
365
$39K 0.03%
492
-17
366
$39K 0.03%
800
367
$39K 0.03%
137
368
$39K 0.03%
133
369
$38K 0.02%
1,300
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370
$38K 0.02%
197
371
$38K 0.02%
220
372
$38K 0.02%
1,271
+1,000
373
$38K 0.02%
2,578
+28
374
$38K 0.02%
294
-8
375
$37K 0.02%
907
13 14
15
16 17