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
751
$3K ﹤0.01%
203
+2
752
$3K ﹤0.01%
109
753
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15
754
$3K ﹤0.01%
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755
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20
756
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757
$2K ﹤0.01%
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758
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759
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38
+1
760
$2K ﹤0.01%
+40
761
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762
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763
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764
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765
$2K ﹤0.01%
+29
766
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46
767
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13
768
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34
769
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770
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771
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2
772
$2K ﹤0.01%
22
+1
773
$2K ﹤0.01%
33
774
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41
775
$2K ﹤0.01%
35
29 30
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32 33