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
151
$177K 0.14%
3,365
-145
152
$175K 0.14%
3,098
+1
153
$171K 0.14%
8,578
-160
154
$171K 0.14%
7,522
+6,179
155
$170K 0.14%
3,013
+512
156
$169K 0.14%
1,049
-212
157
$164K 0.13%
738
+321
158
$161K 0.13%
813
+60
159
$160K 0.13%
2,616
+84
160
$160K 0.13%
1,450
161
$156K 0.13%
1,807
+8
162
$155K 0.13%
2,375
+79
163
$152K 0.12%
3,101
+102
164
$152K 0.12%
4,762
165
$151K 0.12%
420
-86
166
$149K 0.12%
721
167
$148K 0.12%
1,236
+1
168
$147K 0.12%
3,874
+6
169
$145K 0.12%
475
+60
170
$142K 0.12%
1,536
-406
171
$140K 0.11%
1,792
-48
172
$140K 0.11%
2,478
+2
173
$140K 0.11%
5,488
+4,384
174
$139K 0.11%
657
+128
175
$136K 0.11%
511
5 6
7
8 9