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
26
$1.57M 1.02%
12,734
+1,305
27
$1.56M 1.01%
34,142
-141
28
$1.53M 0.99%
22,245
+1,691
29
$1.45M 0.94%
12,453
-867
30
$1.38M 0.89%
207,566
+131,853
31
$1.33M 0.86%
8,117
-14
32
$1.31M 0.85%
78,262
+1,344
33
$1.29M 0.84%
4,586
+174
34
$1.29M 0.83%
71,413
+37,216
35
$1.27M 0.82%
8,078
+21
36
$1.21M 0.78%
150,236
-499
37
$1.2M 0.78%
11,407
+55
38
$1.2M 0.77%
25,228
+2,131
39
$1.18M 0.77%
57,662
-1,315
40
$1.15M 0.74%
44,606
+24,719
41
$1.13M 0.73%
8,859
+1,713
42
$1.08M 0.7%
7,041
+567
43
$1.02M 0.66%
2,593
+937
44
$956K 0.62%
2,853
+213
45
$947K 0.61%
9,927
+1,194
46
$898K 0.58%
4,044
-7,119
47
$870K 0.56%
35,632
+7
48
$841K 0.54%
19,807
+324
49
$833K 0.54%
85,042
+13,958
50
$827K 0.53%
15,307
-239
1
2
3 4 5