AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.56%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
441
New
102
Increased
142
Reduced
26
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.67M |
| 2 |
WesBanco
WSBC
|
$3.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.64M |
| 4 |
Philip Morris
PM
|
$2.43M |
| 5 |
Wells Fargo
WFC
|
$2.31M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.72M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Staples | 16.61% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.59% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $991K | 0.95% |
22,096
+4,707
| +27% | +$211K |
|
27
Apple
AAPL
$3.54T
| $929K | 0.89% |
8,521
+1,837
| +27% | +$200K |
|
|
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $678K | 0.65% |
11,324
| – | – |
|
29
Qualcomm
QCOM
$170B
| $510K | 0.49% |
9,980
+4,680
| +88% | +$239K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $492K | 0.47% |
+8,827
| New | +$492K |
|
31
Cisco
CSCO
$268B
| $476K | 0.45% |
16,702
+5,516
| +49% | +$157K |
|
32
Walmart
WMT
$793B
| $464K | 0.44% |
6,771
+3,671
| +118% | +$252K |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $459K | 0.44% |
+7,963
| New | +$459K |
|
34
Microsoft
MSFT
$3.76T
| $427K | 0.41% |
7,728
+3,765
| +95% | +$208K |
|
35
Exelon
EXC
$43.8B
| $406K | 0.39% |
11,330
+5,496
| +94% | +$197K |
|
36
Sempra
SRE
$53.7B
| $361K | 0.34% |
3,466
| – | – |
|
37
PNC Financial Services
PNC
$80.7B
| $336K | 0.32% |
3,977
+1,812
| +84% | +$153K |
|
38
Medtronic
MDT
$118B
| $319K | 0.3% |
4,258
+3,292
| +341% | +$247K |
|
39
Realty Income
O
$53B
| $299K | 0.29% |
4,786
-37,915
| -89% | -$2.37M |
|
40
Coherent
COHR
$13.8B
| $296K | 0.28% |
13,654
-5,828
| -30% | -$126K |
|
41
Oracle
ORCL
$628B
| $294K | 0.28% |
7,177
+1
| +0% | +$41 |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $271K | 0.26% |
3,740
+2,140
| +134% | +$155K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $260K | 0.25% |
34,447
+5,508
| +19% | +$41.6K |
|
44
IBM
IBM
$227B
| $260K | 0.25% |
1,720
+85
| +5% | +$12.9K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $247K | 0.24% |
11,247
| – | – |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $220K | 0.21% |
4,000
| – | – |
|
47
TJX Companies
TJX
$155B
| $219K | 0.21% |
2,800
| – | – |
|
48
Home Depot
HD
$406B
| $205K | 0.2% |
1,537
| – | – |
|
49
GSK
GSK
$79.3B
| $199K | 0.19% |
4,918
+2,976
| +153% | +$120K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $189K | 0.18% |
1,878
-1,419
| -43% | -$143K |
|