AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
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
+$854K
2
+$521K
3
+$418K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
PM icon
Philip Morris
PM
+$270K

Top Sells

1
+$609K
2
+$602K
3
+$403K
4
AAPL icon
Apple
AAPL
+$352K
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.3B
$305K 0.21%
1,238
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$302K 0.2%
2,207
+619
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.58B
$298K 0.2%
6,466
-104
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$294K 0.2%
2,931
+32
JNJ icon
80
Johnson & Johnson
JNJ
$527B
$293K 0.2%
1,418
-397
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$292K 0.2%
5,340
DVY icon
82
iShares Select Dividend ETF
DVY
$21.8B
$292K 0.2%
2,067
+6
MA icon
83
Mastercard
MA
$484B
$290K 0.2%
507
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$287K 0.19%
3,368
+3
RTX icon
85
RTX Corp
RTX
$271B
$286K 0.19%
1,559
-302
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$48.5B
$285K 0.19%
2,963
+25
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$284K 0.19%
9,596
+5
IBM icon
88
IBM
IBM
$286B
$284K 0.19%
958
+5
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$273K 0.18%
6,048
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$270K 0.18%
11,540
-276
PM icon
91
Philip Morris
PM
$270B
$270K 0.18%
+1,681
UAL icon
92
United Airlines
UAL
$36.7B
$263K 0.18%
2,353
-200
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$202B
$260K 0.18%
+4,161
PLD icon
94
Prologis
PLD
$124B
$259K 0.17%
2,026
+105
BAC icon
95
Bank of America
BAC
$382B
$256K 0.17%
4,660
+23
IAU icon
96
iShares Gold Trust
IAU
$72.4B
$254K 0.17%
3,129
+45
ORLY icon
97
O'Reilly Automotive
ORLY
$79.9B
$253K 0.17%
2,778
+16
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$245K 0.16%
1,859
+4
TIPX icon
99
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$243K 0.16%
12,732
-165
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$242K 0.16%
1,681
-263
2 3
4
5 6