AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$1.22M
2
+$870K
3
+$687K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$541K

Top Sells

1
+$713K
2
+$329K
3
+$267K
4
MDU icon
MDU Resources
MDU
+$168K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$143K

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
401
$31K 0.03%
1,750
402
$31K 0.03%
761
+673
403
$30K 0.02%
384
404
$30K 0.02%
263
-641
405
$30K 0.02%
195
+59
406
$29K 0.02%
1,000
407
$29K 0.02%
249
-76
408
$29K 0.02%
265
409
$29K 0.02%
24
-20
410
$28K 0.02%
2,707
411
$28K 0.02%
1,000
-300
412
$28K 0.02%
825
413
$28K 0.02%
345
414
$28K 0.02%
504
+4
415
$28K 0.02%
300
416
$27K 0.02%
700
417
$27K 0.02%
447
+2
418
$27K 0.02%
142
419
$27K 0.02%
298
+3
420
$27K 0.02%
395
-361
421
$27K 0.02%
229
-30
422
$27K 0.02%
300
-2,693
423
$26K 0.02%
791
-1,315
424
$26K 0.02%
300
425
$25K 0.02%
200
-717
15 16
17
18 19