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
$123M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$812K
3
+$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$561K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$534K

Top Sells

1
+$650K
2
+$242K
3
+$185K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$150K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$138K

Sector Composition

1 Technology 7.14%
2 Financials 5.77%
3 Consumer Discretionary 4.72%
4 Industrials 4.42%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.08%
1,166
+6
227
$91K 0.07%
1,124
+8
228
$91K 0.07%
367
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229
$91K 0.07%
880
230
$90K 0.07%
1,496
-143
231
$89K 0.07%
2,300
-3,175
232
$88K 0.07%
+3,935
233
$88K 0.07%
1,675
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234
$88K 0.07%
647
235
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2,208
236
$87K 0.07%
2,011
+7
237
$86K 0.07%
1,740
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238
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239
$84K 0.07%
441
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240
$84K 0.07%
1,643
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241
$83K 0.07%
3,511
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242
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243
$82K 0.07%
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244
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245
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4,248
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246
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719
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247
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2,486
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248
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2,112
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249
$77K 0.06%
4,038
+4
250
$77K 0.06%
2,048
-41
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10
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