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
51
$575K 0.47%
2,678
+91
52
$567K 0.46%
8,270
+3,810
53
$562K 0.46%
2,541
+241
54
$518K 0.42%
2,281
55
$517K 0.42%
1,619
+451
56
$488K 0.4%
8,744
+403
57
$443K 0.36%
2,605
-92
58
$442K 0.36%
3,145
59
$438K 0.35%
7,682
+6
60
$429K 0.35%
6,275
+120
61
$426K 0.35%
4,411
-32
62
$425K 0.34%
2,008
-16
63
$422K 0.34%
17,064
+16,134
64
$421K 0.34%
1,809
+7
65
$409K 0.33%
8,001
-33
66
$398K 0.32%
5,151
-527
67
$388K 0.31%
9,360
+328
68
$384K 0.31%
1,494
+113
69
$380K 0.31%
4,534
+1,929
70
$373K 0.3%
3,449
+508
71
$370K 0.3%
2,730
+144
72
$369K 0.3%
20,393
+131
73
$347K 0.28%
7,621
+6,367
74
$347K 0.28%
3,492
-638
75
$336K 0.27%
34,608
+15,786
1 2
3
4 5