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
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
67
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$843K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$517K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| – | – |
-1,783
| Closed | -$225K |
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-7,121
| Closed | -$349K |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,438
| Closed | -$223K |
|
104
Coca-Cola
KO
$297B
| – | – |
-2,785
| Closed | -$200K |
|