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
+$1.53M
2
+$894K
3
+$847K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$790K
5
GLD icon
SPDR Gold Trust
GLD
+$766K

Top Sells

1
+$1.62M
2
+$527K
3
+$434K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$426K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$369K

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
576
$13K 0.01%
250
577
$12K 0.01%
+51
578
$12K 0.01%
2,000
579
$12K 0.01%
1,000
580
$12K 0.01%
201
+1
581
$12K 0.01%
+373
582
$12K 0.01%
150
583
$12K 0.01%
140
584
$12K 0.01%
275
585
$12K 0.01%
220
586
$12K 0.01%
24
587
$12K 0.01%
747
588
$12K 0.01%
135
589
$11K 0.01%
+3,000
590
$11K 0.01%
144
591
$11K 0.01%
123
+1
592
$11K 0.01%
1,000
593
$11K 0.01%
311
594
$11K 0.01%
263
+4
595
$11K 0.01%
157
596
$11K 0.01%
161
597
$11K 0.01%
91
598
$11K 0.01%
264
599
$11K 0.01%
29
600
$11K 0.01%
183
22 23
24
25 26