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
+$1.49M
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 5.37%
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
726
$4K ﹤0.01%
730
727
$4K ﹤0.01%
103
728
$4K ﹤0.01%
33
-19
729
$4K ﹤0.01%
320
-244
730
$4K ﹤0.01%
99
731
$4K ﹤0.01%
+100
732
$4K ﹤0.01%
283
733
$4K ﹤0.01%
38
734
$4K ﹤0.01%
33
735
$4K ﹤0.01%
512
736
$4K ﹤0.01%
205
-688
737
$4K ﹤0.01%
23
738
$4K ﹤0.01%
105
739
$4K ﹤0.01%
100
740
$4K ﹤0.01%
100
741
$4K ﹤0.01%
135
742
$4K ﹤0.01%
163
743
$4K ﹤0.01%
205
744
$4K ﹤0.01%
7,830
745
$3K ﹤0.01%
45
746
$3K ﹤0.01%
+100
747
$3K ﹤0.01%
86
748
$3K ﹤0.01%
52
749
$3K ﹤0.01%
17
750
$3K ﹤0.01%
131
28 29
30
31 32