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
101
$254K 0.21%
3,227
+607
102
$252K 0.2%
10,914
-1,557
103
$250K 0.2%
1,458
+6
104
$249K 0.2%
847
105
$249K 0.2%
3,749
+14
106
$247K 0.2%
4,329
+1,379
107
$243K 0.2%
17,056
+965
108
$243K 0.2%
11,974
+73
109
$240K 0.19%
1,822
+736
110
$239K 0.19%
10,859
-1,589
111
$237K 0.19%
2,803
+20
112
$236K 0.19%
1,971
113
$228K 0.18%
4,491
+11
114
$227K 0.18%
2,199
+6
115
$227K 0.18%
3,839
+2,142
116
$226K 0.18%
14,403
+1,244
117
$223K 0.18%
7,157
+457
118
$222K 0.18%
2,606
-251
119
$222K 0.18%
3,105
-233
120
$220K 0.18%
8,042
+66
121
$217K 0.18%
2,210
+1
122
$217K 0.18%
4,140
-859
123
$214K 0.17%
14,136
+897
124
$214K 0.17%
+6,600
125
$213K 0.17%
1,942
-335
3 4
5
6 7