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
201
$110K 0.09%
+926
202
$110K 0.09%
2,168
203
$109K 0.09%
3,955
+3,455
204
$109K 0.09%
2,700
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205
$108K 0.09%
4,075
206
$107K 0.09%
3,189
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207
$106K 0.09%
1,421
-51
208
$105K 0.09%
575
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209
$105K 0.09%
492
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210
$104K 0.08%
1,413
-206
211
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212
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1,651
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213
$103K 0.08%
2,315
214
$101K 0.08%
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215
$101K 0.08%
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216
$100K 0.08%
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217
$98K 0.08%
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218
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220
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222
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223
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224
$96K 0.08%
7,961
-15,379
225
$96K 0.08%
2,070
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