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
776
$1K ﹤0.01%
8
777
$1K ﹤0.01%
14
-675
778
$1K ﹤0.01%
58
-1,125
779
$1K ﹤0.01%
150
780
$1K ﹤0.01%
+30
781
$1K ﹤0.01%
106
782
$1K ﹤0.01%
10
783
$1K ﹤0.01%
27
784
– –
-1,250
785
– –
-23
786
$0 ﹤0.01%
6
787
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-129
788
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789
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790
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791
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792
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793
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794
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-10
795
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-26
796
$0 ﹤0.01%
16
797
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798
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799
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800
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-550
30 31
32
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