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
151
$174K 0.11%
739
152
$173K 0.11%
557
153
$170K 0.11%
966
-83
154
$168K 0.11%
1,506
-69
155
$165K 0.11%
1,942
+1
156
$164K 0.11%
3,245
-2,620
157
$163K 0.11%
1,912
+120
158
$162K 0.1%
709
-105
159
$160K 0.1%
618
-180
160
$159K 0.1%
7,338
-94
161
$158K 0.1%
1,585
+42
162
$157K 0.1%
5,155
-13,895
163
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164
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1,336
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165
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7,499
-1,482
166
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167
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168
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169
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170
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2,546
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171
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500
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172
$145K 0.09%
6,088
-245
173
$144K 0.09%
3,105
+6
174
$142K 0.09%
246
175
$142K 0.09%
2,483
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7
8 9