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
751
$3K ﹤0.01%
17
752
$3K ﹤0.01%
131
753
$3K ﹤0.01%
149
754
$3K ﹤0.01%
206
+1
755
$2K ﹤0.01%
46
756
$2K ﹤0.01%
35
757
$2K ﹤0.01%
243
+5
758
$2K ﹤0.01%
5
759
$2K ﹤0.01%
38
760
$2K ﹤0.01%
50
-75
761
$2K ﹤0.01%
+100
762
$2K ﹤0.01%
33
763
$2K ﹤0.01%
20
764
$2K ﹤0.01%
100
765
$2K ﹤0.01%
55
-38
766
$2K ﹤0.01%
37
-87
767
$2K ﹤0.01%
28
768
$1K ﹤0.01%
7
-4
769
$1K ﹤0.01%
46
770
$1K ﹤0.01%
334
771
$1K ﹤0.01%
100
772
$1K ﹤0.01%
109
+1
773
$1K ﹤0.01%
118
774
$1K ﹤0.01%
10
775
$1K ﹤0.01%
8
29 30
31
32 33