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
51
$752K 0.49%
45,420
+24,312
52
$743K 0.48%
2,560
+704
53
$740K 0.48%
13,590
-132
54
$703K 0.45%
13,279
+41
55
$680K 0.44%
2,879
+30
56
$648K 0.42%
2,620
-280
57
$647K 0.42%
11,263
+886
58
$606K 0.39%
2,561
+19
59
$595K 0.38%
4,616
-239
60
$592K 0.38%
9,025
-1,178
61
$585K 0.38%
2,756
+7
62
$572K 0.37%
3,542
+9
63
$561K 0.36%
4,035
+610
64
$552K 0.36%
3,266
-251
65
$547K 0.35%
2,015
+7
66
$537K 0.35%
2,240
-35
67
$534K 0.35%
25,790
+1,070
68
$510K 0.33%
6,063
+910
69
$477K 0.31%
7,615
-605
70
$471K 0.3%
7,841
-123
71
$445K 0.29%
1,684
-132
72
$437K 0.28%
2,436
-1,993
73
$429K 0.28%
2,355
-208
74
$420K 0.27%
6,107
-224
75
$411K 0.27%
4,781
-484
1 2
3
4 5