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
726
$4K ﹤0.01%
135
727
$4K ﹤0.01%
+235
728
$4K ﹤0.01%
92
729
$4K ﹤0.01%
210
730
$4K ﹤0.01%
163
731
$4K ﹤0.01%
81
-131
732
$4K ﹤0.01%
+61
733
$4K ﹤0.01%
45
-15
734
$3K ﹤0.01%
52
735
$3K ﹤0.01%
+45
736
$3K ﹤0.01%
26
737
$3K ﹤0.01%
126
738
$3K ﹤0.01%
200
-260
739
$3K ﹤0.01%
46
740
$3K ﹤0.01%
27
741
$3K ﹤0.01%
+86
742
$3K ﹤0.01%
54
743
$3K ﹤0.01%
15
744
$3K ﹤0.01%
7
745
$3K ﹤0.01%
+56
746
$3K ﹤0.01%
33
+19
747
$3K ﹤0.01%
46
748
$3K ﹤0.01%
56
+1
749
$3K ﹤0.01%
70
750
$3K ﹤0.01%
+5
28 29
30
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