AWM

Accel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
801
$1K ﹤0.01%
7
-3
802
$1K ﹤0.01%
9
803
$1K ﹤0.01%
300
804
– –
-100
805
$0 ﹤0.01%
1
806
– –
-3,780
807
– –
-664
808
– –
-17,363
809
– –
-1
810
$0 ﹤0.01%
8
811
$0 ﹤0.01%
4
812
– –
-658
813
– –
-50
814
– –
-66
815
– –
-35
816
$0 ﹤0.01%
94
-78,573
817
$0 ﹤0.01%
4
818
– –
-1,765
819
$0 ﹤0.01%
6
820
– –
-100
821
– –
-200
822
$0 ﹤0.01%
7
823
– –
-10
824
– –
-100
825
– –
-53
31 32
33
34 35