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
551
$14K 0.01%
1,846
+160
552
$14K 0.01%
+120
553
$14K 0.01%
2,107
+24
554
$14K 0.01%
195
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555
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100
556
$14K 0.01%
208
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557
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558
$14K 0.01%
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559
$14K 0.01%
530
560
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350
561
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161
562
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563
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217
564
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565
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852
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567
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568
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569
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570
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571
$12K 0.01%
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573
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574
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575
$12K 0.01%
+200
21 22
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