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
676
$6K ﹤0.01%
+1,250
677
$6K ﹤0.01%
23
678
$6K ﹤0.01%
485
679
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500
680
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116
+86
681
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183
+2
682
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500
683
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+200
684
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40
685
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60
686
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687
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51
+1
688
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250
-1,100
689
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593
+6
690
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187
+3
691
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100
692
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693
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23
695
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+100
696
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84
+1
697
$5K ﹤0.01%
59
698
$5K ﹤0.01%
216
699
$5K ﹤0.01%
125
700
$5K ﹤0.01%
506
+6
26 27
28
29 30