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
1
$4.69M 3.8%
46,385
+58
2
$3.67M 2.98%
76,142
+26,403
3
$3.12M 2.53%
162,520
-3,250
4
$3.02M 2.45%
24,753
+711
5
$2.7M 2.19%
17,480
+320
6
$2.66M 2.16%
23,405
+1,676
7
$2.64M 2.14%
40,072
+12,306
8
$2.4M 1.94%
23,220
+1,440
9
$1.98M 1.61%
52,202
-3,955
10
$1.91M 1.55%
33,110
+9,250
11
$1.76M 1.43%
93,503
+28,174
12
$1.75M 1.42%
95,922
+4,890
13
$1.63M 1.32%
7,889
+2,714
14
$1.63M 1.32%
42,329
+3,349
15
$1.59M 1.29%
49,956
+13,595
16
$1.53M 1.24%
34,227
-1,007
17
$1.48M 1.2%
98,818
-1,046
18
$1.48M 1.2%
150,735
-723
19
$1.44M 1.16%
10,157
+612
20
$1.4M 1.14%
5,108
+595
21
$1.22M 0.99%
7,996
+165
22
$1.22M 0.98%
8,422
+258
23
$1.13M 0.92%
17,664
+4,909
24
$1.11M 0.9%
23,180
+14,322
25
$1.06M 0.86%
11,672
+194
1
2 3 4 5