AIA

Accelerate Investment Advisors Portfolio holdings

AUM $134M
This Quarter Return
+0.73%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14M
Cap. Flow %
12.3%
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
67
Reduced
10
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
AAPL icon
Apple
AAPL
$587K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$517K

Top Sells

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$682K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$349K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$242K
4
PLD icon
Prologis
PLD
$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$223K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 3.74%
3 Energy 2.87%
4 Financials 2.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAL icon
51
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$396K 0.35%
22,563
-28
-0.1% -$491
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$392K 0.35%
7,516
+2,045
+37% +$107K
SPGI icon
53
S&P Global
SPGI
$167B
$385K 0.34%
773
+200
+35% +$99.6K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$374K 0.33%
7,468
+550
+8% +$27.6K
MCK icon
55
McKesson
MCK
$85.4B
$371K 0.33%
+651
New +$371K
CVX icon
56
Chevron
CVX
$324B
$366K 0.32%
2,526
+817
+48% +$118K
WFC icon
57
Wells Fargo
WFC
$263B
$340K 0.3%
4,847
+675
+16% +$47.4K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$339K 0.3%
545
– –
AMGN icon
59
Amgen
AMGN
$155B
$316K 0.28%
1,213
+385
+46% +$100K
AVDE icon
60
Avantis International Equity ETF
AVDE
$8.73B
$316K 0.28%
5,145
+13
+0.3% +$798
GLD icon
61
SPDR Gold Trust
GLD
$107B
$311K 0.27%
1,285
-38
-3% -$9.2K
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.2B
$296K 0.26%
919
-76
-8% -$24.5K
UAL icon
63
United Airlines
UAL
$34B
$295K 0.26%
+3,033
New +$295K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$281K 0.25%
2,798
+36
+1% +$3.61K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$276K 0.24%
+1,703
New +$276K
WMT icon
66
Walmart
WMT
$774B
$273K 0.24%
+3,019
New +$273K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$266K 0.23%
+626
New +$266K
V icon
68
Visa
V
$683B
$265K 0.23%
838
+22
+3% +$6.95K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$258K 0.23%
+1,783
New +$258K
YEAR icon
70
AB Ultra Short Income ETF
YEAR
$1.52B
$253K 0.22%
5,026
-13,543
-73% -$682K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$252K 0.22%
+4,037
New +$252K
MA icon
72
Mastercard
MA
$538B
$248K 0.22%
470
+45
+11% +$23.7K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$247K 0.22%
1,333
+94
+8% +$17.4K
BLK icon
74
Blackrock
BLK
$175B
$246K 0.22%
+240
New +$246K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$246K 0.22%
+481
New +$246K
1 2
3
4 5