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
101
$276K 0.18%
1,010
-92
102
$274K 0.18%
10,764
-150
103
$269K 0.17%
23,794
-2,331
104
$269K 0.17%
3,398
-90
105
$268K 0.17%
5,808
-38
106
$267K 0.17%
2,009
+1,040
107
$267K 0.17%
4,604
+58
108
$262K 0.17%
4,618
+1,091
109
$260K 0.17%
17,396
+174
110
$260K 0.17%
1,183
111
$250K 0.16%
12,118
+71
112
$249K 0.16%
7,215
+28
113
$248K 0.16%
2,304
-753
114
$242K 0.16%
2,105
-4,548
115
$238K 0.15%
8,864
+144
116
$236K 0.15%
3,780
+18
117
$233K 0.15%
2,607
118
$233K 0.15%
+3,080
119
$231K 0.15%
9,100
+1,300
120
$231K 0.15%
1,097
-211
121
$230K 0.15%
2,838
+19
122
$229K 0.15%
9,720
+4,625
123
$224K 0.14%
3,812
+114
124
$223K 0.14%
635
125
$220K 0.14%
14,430
+152
3 4
5
6 7