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
ADI icon
101
Analog Devices
ADI
$147B
$241K 0.16%
890
-23
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$233K 0.16%
4,628
+300
LOW icon
103
Lowe's Companies
LOW
$156B
$231K 0.16%
956
-34
BLK icon
104
Blackrock
BLK
$180B
$230K 0.16%
215
-5
PG icon
105
Procter & Gamble
PG
$338B
$227K 0.15%
1,585
-24
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$109B
$227K 0.15%
3,434
+195
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.15%
690
+22
MRK icon
108
Merck
MRK
$270B
$222K 0.15%
+2,109
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$222K 0.15%
4,509
-69
DHR icon
110
Danaher
DHR
$167B
$218K 0.15%
+952
UNH icon
111
UnitedHealth
UNH
$300B
$218K 0.15%
660
-37
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9B
$217K 0.15%
+4,273
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$217K 0.15%
+2,260
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.9B
$217K 0.15%
8,261
-477
FLDR icon
115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$215K 0.15%
4,283
+92
NEE icon
116
NextEra Energy
NEE
$174B
$214K 0.14%
2,668
-44
MCD icon
117
McDonald's
MCD
$219B
$213K 0.14%
697
+22
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.21B
$205K 0.14%
+2,170
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$204K 0.14%
8,388
-200
BNAIW
120
Brand Engagement Network Warrant
BNAIW
$876K
$646 ﹤0.01%
14,715
YEAR icon
121
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-4,772
VZ icon
122
Verizon
VZ
$164B
– –
-5,415
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-387
KO icon
124
Coca-Cola
KO
$303B
– –
-3,170
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-5,447
2 3 4
5
6