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AWM

Accel Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
801
$1K ﹤0.01%
7
-3
802
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300
803
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804
– –
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805
– –
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806
$0 ﹤0.01%
7
807
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808
$0 ﹤0.01%
26
809
$0 ﹤0.01%
+3
810
$0 ﹤0.01%
4
811
$0 ﹤0.01%
10
812
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-500
813
– –
-9,000
814
$0 ﹤0.01%
14
815
– –
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816
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817
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818
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-2,000
819
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820
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821
– –
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822
$0 ﹤0.01%
1
823
$0 ﹤0.01%
94
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824
$0 ﹤0.01%
4
825
– –
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31 32
33
34 35