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
176
$134K 0.11%
694
+2
177
$134K 0.11%
338
-23
178
$133K 0.11%
1,023
-42
179
$132K 0.11%
+6,345
180
$130K 0.11%
2,056
-397
181
$130K 0.11%
3,050
182
$129K 0.1%
2,838
+681
183
$128K 0.1%
1,186
-52
184
$127K 0.1%
2,080
185
$125K 0.1%
5,537
+129
186
$121K 0.1%
1,608
+616
187
$121K 0.1%
2,635
188
$120K 0.1%
901
189
$118K 0.1%
5,221
+4,521
190
$118K 0.1%
1,645
-121
191
$117K 0.09%
246
192
$116K 0.09%
1,593
-97
193
$116K 0.09%
783
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194
$115K 0.09%
391
-77
195
$114K 0.09%
2,690
+451
196
$114K 0.09%
7,868
+52
197
$113K 0.09%
940
+102
198
$113K 0.09%
1,193
+3
199
$111K 0.09%
1,250
-270
200
$111K 0.09%
1,738
-372
6 7
8
9 10