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
776
$2K ﹤0.01%
51
777
$2K ﹤0.01%
234
778
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36
779
$2K ﹤0.01%
100
780
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6
781
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76
+1
782
$2K ﹤0.01%
14
783
$2K ﹤0.01%
93
784
$2K ﹤0.01%
150
785
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400
786
$1K ﹤0.01%
33
787
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334
788
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53
+1
789
$1K ﹤0.01%
30
790
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106
791
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10
792
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27
793
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+70
794
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+22
795
$1K ﹤0.01%
+49
796
$1K ﹤0.01%
7
797
$1K ﹤0.01%
106
798
$1K ﹤0.01%
118
799
$1K ﹤0.01%
26
800
$1K ﹤0.01%
8
30 31
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33 34