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
776
$1K ﹤0.01%
109
+1
777
$1K ﹤0.01%
27
778
$1K ﹤0.01%
10
779
$1K ﹤0.01%
106
780
$1K ﹤0.01%
+30
781
$1K ﹤0.01%
100
782
$1K ﹤0.01%
334
783
$1K ﹤0.01%
46
784
$1K ﹤0.01%
7
-4
785
$0 ﹤0.01%
3
-63
786
– –
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787
– –
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788
– –
-5,743
789
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790
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793
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794
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795
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796
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797
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798
$0 ﹤0.01%
6
799
– –
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800
– –
-200
30 31
32
33 34