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
76
$333K 0.27%
24,960
+1,240
77
$329K 0.27%
5,495
78
$326K 0.26%
7,105
+991
79
$323K 0.26%
2,439
-442
80
$319K 0.26%
1,462
-271
81
$301K 0.24%
1,182
82
$300K 0.24%
5,537
-367
83
$298K 0.24%
806
-106
84
$295K 0.24%
4,525
+475
85
$291K 0.24%
3,844
+741
86
$289K 0.23%
10,528
+9
87
$288K 0.23%
2,744
+145
88
$288K 0.23%
7,955
-129
89
$288K 0.23%
16,856
90
$287K 0.23%
2,524
91
$283K 0.23%
1,107
92
$283K 0.23%
3,139
+105
93
$277K 0.22%
1,139
+155
94
$275K 0.22%
1,362
95
$275K 0.22%
24,658
-1,396
96
$264K 0.21%
1,155
+54
97
$261K 0.21%
5,834
+14
98
$260K 0.21%
3,314
+929
99
$258K 0.21%
3,143
100
$257K 0.21%
10,553
-204
2 3
4
5 6