AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.67%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$422K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$317K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$272K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$269K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.08% |
| 4 | Energy | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $468K | 0.35% |
18,689
+6,353
| +51% | +$159K |
|
52
Avantis International Equity ETF
AVDE
$8.73B
| $445K | 0.33% |
6,013
-185
| -3% | -$13.7K |
|
53
S&P Global
SPGI
$167B
| $426K | 0.32% |
807
-71
| -8% | -$37.4K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $411K | 0.31% |
1,711
-24
| -1% | -$5.77K |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $392K | 0.29% |
7,744
-480
| -6% | -$24.3K |
|
56
Amgen
AMGN
$155B
| $388K | 0.29% |
1,391
-105
| -7% | -$29.3K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $380K | 0.28% |
4,050
-223
| -5% | -$20.9K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $375K | 0.28% |
12,834
-96
| -0.7% | -$2.8K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $370K | 0.28% |
1,874
+469
| +33% | +$92.5K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $361K | 0.27% |
545
| – | – |
|
61
Wells Fargo
WFC
$263B
| $352K | 0.26% |
4,393
-456
| -9% | -$36.5K |
|
62
Visa
V
$683B
| $347K | 0.26% |
978
+37
| +4% | +$13.1K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $340K | 0.25% |
12,281
+81
| +0.7% | +$2.24K |
|
64
Chevron
CVX
$324B
| $339K | 0.25% |
2,368
-465
| -16% | -$66.6K |
|
65
Home Depot
HD
$405B
| $339K | 0.25% |
+924
| New | +$339K |
|
66
AbbVie
ABBV
$372B
| $331K | 0.25% |
1,782
+628
| +54% | +$117K |
|
67
Walmart
WMT
$774B
| $322K | 0.24% |
3,297
-253
| -7% | -$24.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $320K | 0.24% |
726
+100
| +16% | +$44.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.23% |
+735
| New | +$312K |
|
70
United Rentals
URI
$61.5B
| $304K | 0.23% |
+404
| New | +$304K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $304K | 0.23% |
6,807
+291
| +4% | +$13K |
|
72
Fidelity High Dividend ETF
FDVV
$6.72B
| $302K | 0.22% |
+5,810
| New | +$302K |
|
73
American Tower
AMT
$95.5B
| $292K | 0.22% |
1,322
-108
| -8% | -$23.9K |
|
74
IBM
IBM
$227B
| $290K | 0.22% |
+984
| New | +$290K |
|
75
iShares Europe ETF
IEV
$2.31B
| $289K | 0.21% |
4,566
-320
| -7% | -$20.2K |
|