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
676
$7K ﹤0.01%
100
677
$7K ﹤0.01%
250
678
$7K ﹤0.01%
144
-307
679
$7K ﹤0.01%
300
680
$7K ﹤0.01%
40
681
$7K ﹤0.01%
523
+8
682
$7K ﹤0.01%
60
683
$7K ﹤0.01%
+400
684
$7K ﹤0.01%
75
-200
685
$7K ﹤0.01%
198
-13
686
$7K ﹤0.01%
50
687
$6K ﹤0.01%
828
688
$6K ﹤0.01%
500
689
$6K ﹤0.01%
80
690
$6K ﹤0.01%
3,000
691
$6K ﹤0.01%
+19
692
$6K ﹤0.01%
500
693
$6K ﹤0.01%
194
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694
$6K ﹤0.01%
39
695
$6K ﹤0.01%
116
696
$6K ﹤0.01%
865
697
$6K ﹤0.01%
27
-15
698
$6K ﹤0.01%
17
699
$6K ﹤0.01%
196
+64
700
$6K ﹤0.01%
4,360
26 27
28
29 30