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
251
$76K 0.06%
1,516
+10
252
$76K 0.06%
347
+93
253
$75K 0.06%
847
254
$75K 0.06%
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255
$75K 0.06%
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256
$74K 0.06%
233
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257
$74K 0.06%
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-735
258
$73K 0.06%
222
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259
$72K 0.06%
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260
$72K 0.06%
2,315
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261
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262
$72K 0.06%
325
263
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264
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265
$70K 0.06%
268
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596
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267
$69K 0.06%
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268
$67K 0.05%
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270
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271
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272
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273
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274
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2,673
+1,809
275
$65K 0.05%
800
9 10
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12 13