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
276
$64K 0.05%
342
277
$64K 0.05%
460
+1
278
$64K 0.05%
1,091
279
$63K 0.05%
10,306
280
$63K 0.05%
205
281
$62K 0.05%
476
282
$61K 0.05%
+667
283
$61K 0.05%
1,141
+1
284
$60K 0.05%
580
+3
285
$60K 0.05%
326
286
$59K 0.05%
3,263
-998
287
$59K 0.05%
419
+1
288
$58K 0.05%
1,809
+6
289
$57K 0.05%
1,282
290
$57K 0.05%
1,282
+182
291
$57K 0.05%
+2,002
292
$57K 0.05%
+915
293
$56K 0.05%
1,601
+8
294
$56K 0.05%
1,015
-170
295
$55K 0.04%
365
296
$55K 0.04%
227
297
$55K 0.04%
8,445
-300
298
$53K 0.04%
843
299
$53K 0.04%
1,937
300
$52K 0.04%
85
-31
10 11
12
13 14