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
426
$29K 0.02%
50
427
$29K 0.02%
229
428
$28K 0.02%
111
-13
429
$28K 0.02%
442
+2
430
$28K 0.02%
465
431
$28K 0.02%
345
432
$28K 0.02%
300
433
$27K 0.02%
886
434
$27K 0.02%
95
435
$27K 0.02%
867
436
$27K 0.02%
1,000
-9,260
437
$27K 0.02%
700
438
$27K 0.02%
200
439
$27K 0.02%
553
440
$27K 0.02%
825
441
$26K 0.02%
190
-198
442
$26K 0.02%
792
443
$26K 0.02%
+500
444
$26K 0.02%
299
445
$25K 0.02%
171
-80
446
$25K 0.02%
30
447
$25K 0.02%
716
-892
448
$25K 0.02%
354
449
$25K 0.02%
451
+2
450
$25K 0.02%
1,067
+6
16 17
18
19 20