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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$690K
3
+$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$568K

Top Sells

1
+$587K
2
+$422K
3
+$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
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 Change
in Stake 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$468K 0.35%
18,689
+6,353
AVDE icon
52
Avantis International Equity ETF
AVDE
$9.6B
$445K 0.33%
6,013
-185
SPGI icon
53
S&P Global
SPGI
$150B
$426K 0.32%
807
-71
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$411K 0.31%
1,711
-24
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$392K 0.29%
7,744
-480
AMGN icon
56
Amgen
AMGN
$172B
$388K 0.29%
1,391
-105
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$380K 0.28%
4,050
-223
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$375K 0.28%
12,834
-96
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$370K 0.28%
1,874
+469
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$361K 0.27%
545
WFC icon
61
Wells Fargo
WFC
$270B
$352K 0.26%
4,393
-456
V icon
62
Visa
V
$650B
$347K 0.26%
978
+37
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14B
$340K 0.25%
12,281
+81
CVX icon
64
Chevron
CVX
$310B
$339K 0.25%
2,368
-465
HD icon
65
Home Depot
HD
$369B
$339K 0.25%
+924
ABBV icon
66
AbbVie
ABBV
$387B
$331K 0.25%
1,782
+628
WMT icon
67
Walmart
WMT
$818B
$322K 0.24%
3,297
-253
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$320K 0.24%
726
+100
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$312K 0.23%
+735
URI icon
70
United Rentals
URI
$54B
$304K 0.23%
+404
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.95B
$304K 0.23%
6,807
+291
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$6.94B
$302K 0.22%
+5,810
AMT icon
73
American Tower
AMT
$83.3B
$292K 0.22%
1,322
-108
IBM icon
74
IBM
IBM
$286B
$290K 0.22%
+984
IEV icon
75
iShares Europe ETF
IEV
$2.21B
$289K 0.21%
4,566
-320
1 2
3
4 5