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
76
$374K 0.24%
2,673
-59
77
$368K 0.24%
17,320
+425
78
$362K 0.23%
3,706
-32
79
$352K 0.23%
3,492
80
$351K 0.23%
6,275
+527
81
$342K 0.22%
3,632
+187
82
$330K 0.21%
4,204
+2
83
$321K 0.21%
1,362
84
$321K 0.21%
10,546
+9
85
$316K 0.2%
3,069
-743
86
$310K 0.2%
5,439
+1,500
87
$309K 0.2%
910
+10
88
$309K 0.2%
6,558
-418
89
$304K 0.2%
1,169
+30
90
$304K 0.2%
2,248
-172
91
$292K 0.19%
1,486
+21
92
$290K 0.19%
6,742
-61
93
$290K 0.19%
722
+142
94
$283K 0.18%
5,866
+438
95
$282K 0.18%
2,781
+24
96
$282K 0.18%
14,841
97
$281K 0.18%
814
+4
98
$279K 0.18%
2,269
+1
99
$279K 0.18%
3,083
100
$277K 0.18%
10,136
+3
2 3
4
5 6