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
26
$1.03M 0.83%
12,497
+5,115
27
$1.02M 0.82%
4,311
+243
28
$983K 0.8%
15,594
+4,650
29
$980K 0.79%
48,616
+5,683
30
$956K 0.77%
12,827
-617
31
$932K 0.76%
6,337
-8
32
$897K 0.73%
15,425
+326
33
$883K 0.72%
7,037
+1,180
34
$881K 0.71%
35,625
+325
35
$844K 0.68%
5,278
+72
36
$810K 0.66%
6,006
+3,645
37
$774K 0.63%
4,708
-543
38
$751K 0.61%
19,414
+273
39
$751K 0.61%
2,008
+37
40
$745K 0.6%
44,752
+4,999
41
$725K 0.59%
4,070
+163
42
$715K 0.58%
13,832
-608
43
$674K 0.55%
13,165
+82
44
$631K 0.51%
24,035
+178
45
$615K 0.5%
3,331
-73
46
$596K 0.48%
2,744
+112
47
$591K 0.48%
21,171
+14,168
48
$581K 0.47%
1,594
+287
49
$581K 0.47%
9,092
+6,492
50
$576K 0.47%
2,519
+597
1
2
3 4 5