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
1
$5.61M 3.62%
111,673
+8,920
2
$4.78M 3.09%
46,286
-17
3
$3.9M 2.52%
81,540
+15,956
4
$3.53M 2.28%
24,959
+26
5
$3.38M 2.18%
52,718
+2,458
6
$3.37M 2.18%
159,840
-2,680
7
$3.29M 2.12%
99,498
+17,359
8
$3.12M 2.01%
23,300
9
$2.83M 1.83%
17,260
-40
10
$2.71M 1.75%
143,025
+18,991
11
$2.64M 1.71%
7,376
+1,360
12
$2.52M 1.63%
100,150
+17,143
13
$2.5M 1.62%
136,983
+31,626
14
$2.33M 1.51%
16,697
+999
15
$2.25M 1.46%
82,152
+28,313
16
$2.24M 1.45%
82,640
+29,807
17
$2.01M 1.3%
91,284
+67,391
18
$1.99M 1.28%
50,723
-1,260
19
$1.89M 1.22%
48,752
+688
20
$1.79M 1.16%
10,919
+4,577
21
$1.73M 1.12%
115,233
+13,487
22
$1.65M 1.07%
5,893
+358
23
$1.63M 1.06%
65,477
+28,578
24
$1.62M 1.04%
25,308
+2,724
25
$1.57M 1.02%
10,463
+78
1
2 3 4 5