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
751
$3K ﹤0.01%
17
752
$3K ﹤0.01%
131
753
$3K ﹤0.01%
206
+1
754
$3K ﹤0.01%
152
+2
755
$3K ﹤0.01%
93
756
$2K ﹤0.01%
33
757
$2K ﹤0.01%
20
758
$2K ﹤0.01%
100
759
$2K ﹤0.01%
46
760
$2K ﹤0.01%
35
761
$2K ﹤0.01%
243
+5
762
$2K ﹤0.01%
5
763
$2K ﹤0.01%
55
-38
764
$2K ﹤0.01%
37
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765
$2K ﹤0.01%
14
766
$2K ﹤0.01%
38
767
$2K ﹤0.01%
50
-75
768
$2K ﹤0.01%
+100
769
$1K ﹤0.01%
7
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770
$1K ﹤0.01%
46
771
$1K ﹤0.01%
334
772
$1K ﹤0.01%
100
773
$1K ﹤0.01%
+30
774
$1K ﹤0.01%
106
775
$1K ﹤0.01%
10
29 30
31
32 33