AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
This Fund
S&P 500
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
+$842K
2
+$517K
3
+$413K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K

Top Sells

1
+$602K
2
+$602K
3
+$408K
4
AAPL icon
Apple
AAPL
+$348K
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
$16.4B
$446K 0.3%
2,076
+382
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$444K 0.3%
883
-502
INTU icon
53
Intuit
INTU
$117B
$441K 0.3%
666
-3
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$430K 0.29%
8,524
+1,554
IYW icon
55
iShares US Technology ETF
IYW
$19.6B
$430K 0.29%
2,153
+40
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$421K 0.28%
1,875
-181
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$419K 0.28%
4,046
+8
VGT icon
58
Vanguard Information Technology ETF
VGT
$110B
$411K 0.28%
545
CVX icon
59
Chevron
CVX
$375B
$382K 0.26%
2,507
+48
WMT icon
60
Walmart Inc
WMT
$1.01T
$377K 0.25%
3,387
+161
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$370K 0.25%
28,650
-22,329
WFC icon
62
Wells Fargo
WFC
$255B
$358K 0.24%
3,842
-589
AMGN icon
63
Amgen
AMGN
$208B
$355K 0.24%
1,084
-16
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$350K 0.24%
729
+3
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$349K 0.23%
736
+1
URI icon
66
United Rentals
URI
$51.7B
$327K 0.22%
404
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$322K 0.22%
8,465
-30
GE icon
68
GE Aerospace
GE
$363B
$321K 0.22%
1,043
+10
CSCO icon
69
Cisco
CSCO
$314B
$320K 0.22%
4,158
+39
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$320K 0.22%
9,795
+5
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$8.81B
$316K 0.21%
5,578
-250
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$314K 0.21%
643
+29
V icon
73
Visa
V
$616B
$311K 0.21%
886
-52
IEV icon
74
iShares Europe ETF
IEV
$1.74B
$309K 0.21%
4,510
-16
HD icon
75
Home Depot
HD
$369B
$305K 0.21%
886
-8
1 2
3
4 5