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
126
$212K 0.17%
943
+1
127
$212K 0.17%
1,314
+2
128
$211K 0.17%
4,035
129
$209K 0.17%
635
130
$207K 0.17%
911
131
$203K 0.16%
4,163
+1,434
132
$203K 0.16%
3,812
+2,710
133
$200K 0.16%
4,855
134
$199K 0.16%
2,710
135
$198K 0.16%
3,354
+1
136
$198K 0.16%
+2,010
137
$191K 0.15%
825
+16
138
$187K 0.15%
5,511
139
$186K 0.15%
2,551
+549
140
$186K 0.15%
5,743
141
$186K 0.15%
2,741
-135
142
$185K 0.15%
3,928
143
$184K 0.15%
8,041
+566
144
$183K 0.15%
5,310
+106
145
$182K 0.15%
6,860
+6,460
146
$182K 0.15%
10,451
+135
147
$181K 0.15%
1,445
148
$180K 0.15%
4,665
149
$180K 0.15%
1,525
+108
150
$177K 0.14%
3,810
-160
4 5
6
7 8