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
126
$217K 0.14%
4,035
127
$214K 0.14%
6,500
128
$212K 0.14%
4,046
+4
129
$204K 0.13%
845
+1
130
$202K 0.13%
2,078
-126
131
$202K 0.13%
3,928
132
$201K 0.13%
446
-25
133
$201K 0.13%
2,215
+2
134
$201K 0.13%
2,854
-169
135
$198K 0.13%
3,110
-195
136
$197K 0.13%
2,464
-177
137
$194K 0.13%
2,769
+7
138
$193K 0.12%
1,445
139
$193K 0.12%
4,735
-56
140
$189K 0.12%
1,130
+870
141
$187K 0.12%
5,511
142
$186K 0.12%
9,067
+1,250
143
$185K 0.12%
3,810
144
$185K 0.12%
3,477
-330
145
$184K 0.12%
6,905
-50
146
$182K 0.12%
4,665
147
$181K 0.12%
10,379
+67
148
$180K 0.12%
2,000
149
$178K 0.12%
1,310
150
$175K 0.11%
2,903
-198
4 5
6
7 8