AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$521K
3
+$418K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
PM icon
Philip Morris
PM
+$270K

Top Sells

1
+$609K
2
+$602K
3
+$403K
4
AAPL icon
Apple
AAPL
+$352K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 3.79%
3 Financials 2.57%
4 Energy 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$446K 0.3%
2,076
+382
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.3%
883
-502
INTU icon
53
Intuit
INTU
$152B
$441K 0.3%
666
-3
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$430K 0.29%
8,524
+1,554
IYW icon
55
iShares US Technology ETF
IYW
$21B
$430K 0.29%
2,153
+40
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$421K 0.28%
1,875
-181
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$419K 0.28%
4,046
+8
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$411K 0.28%
545
CVX icon
59
Chevron
CVX
$332B
$382K 0.26%
2,507
+48
WMT icon
60
Walmart Inc
WMT
$954B
$377K 0.25%
3,387
+161
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$370K 0.25%
28,650
-22,329
WFC icon
62
Wells Fargo
WFC
$273B
$358K 0.24%
3,842
-589
AMGN icon
63
Amgen
AMGN
$178B
$355K 0.24%
1,084
-16
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.24%
729
+3
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$349K 0.23%
736
+1
URI icon
66
United Rentals
URI
$58.6B
$327K 0.22%
404
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$322K 0.22%
8,465
-30
GE icon
68
GE Aerospace
GE
$343B
$321K 0.22%
1,043
+10
CSCO icon
69
Cisco
CSCO
$297B
$320K 0.22%
4,158
+39
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$320K 0.22%
9,795
+5
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$8.18B
$316K 0.21%
5,578
-250
VUG icon
72
Vanguard Growth ETF
VUG
$202B
$314K 0.21%
643
+29
V icon
73
Visa
V
$633B
$311K 0.21%
886
-52
IEV icon
74
iShares Europe ETF
IEV
$1.7B
$309K 0.21%
4,510
-16
HD icon
75
Home Depot
HD
$378B
$305K 0.21%
886
-8
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3
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