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
201
$116K 0.07%
1,505
-465
202
$113K 0.07%
1,199
+3
203
$113K 0.07%
1,149
-20
204
$113K 0.07%
1,894
+2
205
$112K 0.07%
2,315
206
$111K 0.07%
2,700
207
$110K 0.07%
2,683
-6,773
208
$110K 0.07%
2,390
209
$109K 0.07%
733
-100
210
$108K 0.07%
2,048
+1,581
211
$108K 0.07%
4,075
212
$108K 0.07%
2,050
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213
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3,264
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214
$107K 0.07%
+2,527
215
$107K 0.07%
715
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216
$106K 0.07%
2,098
217
$104K 0.07%
2,070
218
$100K 0.06%
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219
$100K 0.06%
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220
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446
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221
$98K 0.06%
830
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222
$98K 0.06%
2,208
223
$97K 0.06%
3,927
-125
224
$97K 0.06%
1,856
225
$95K 0.06%
3,831
+690
7 8
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