AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$881K
4
OEF icon
iShares S&P 100 ETF
OEF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$422K

Top Sells

1
+$1.03M
2
+$749K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$376K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$457K 0.31%
2,056
+182
INTU icon
52
Intuit
INTU
$176B
$457K 0.31%
669
-2
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$443K 0.3%
1,729
+18
IYW icon
54
iShares US Technology ETF
IYW
$21.2B
$414K 0.28%
2,113
-2,133
ABBV icon
55
AbbVie
ABBV
$397B
$413K 0.28%
1,785
+3
VGT icon
56
Vanguard Information Technology ETF
VGT
$114B
$407K 0.28%
545
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$400K 0.27%
4,038
-12
URI icon
58
United Rentals
URI
$51.2B
$386K 0.26%
404
SPGI icon
59
S&P Global
SPGI
$149B
$384K 0.26%
790
-17
CVX icon
60
Chevron
CVX
$300B
$382K 0.26%
2,459
+91
WFC icon
61
Wells Fargo
WFC
$272B
$371K 0.25%
4,431
+38
HD icon
62
Home Depot
HD
$351B
$362K 0.25%
894
-30
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$11.8B
$354K 0.24%
+1,694
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$353K 0.24%
6,970
-774
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$344K 0.23%
735
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$337K 0.23%
726
JNJ icon
67
Johnson & Johnson
JNJ
$491B
$337K 0.23%
1,815
+30
WMT icon
68
Walmart
WMT
$887B
$332K 0.23%
3,226
-71
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$7.6B
$325K 0.22%
5,828
+18
V icon
70
Visa
V
$641B
$320K 0.22%
938
-40
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$312K 0.21%
9,790
-3,044
RTX icon
72
RTX Corp
RTX
$227B
$311K 0.21%
1,861
+4
GE icon
73
GE Aerospace
GE
$305B
$311K 0.21%
1,033
+96
AMGN icon
74
Amgen
AMGN
$183B
$310K 0.21%
1,100
-291
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.47B
$304K 0.21%
6,570
-237
1 2
3
4 5