AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+0.7%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.8%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
383
New
51
Increased
99
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.69% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.78M | 2.29% |
17,364
-495
| -3% | -$79.2K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.68M | 2.2% |
+96,875
| New | +$2.68M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.67M | 2.19% |
71,690
-1,079
| -1% | -$40.1K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $2.64M | 2.17% |
+174,581
| New | +$2.64M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 1.59% |
24,661
+366
| +2% | +$28.6K |
|
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.55M | 1.28% |
36,412
+544
| +2% | +$23.2K |
|
32
WesBanco
WSBC
$3.15B
| $1.13M | 0.93% |
28,604
-4,497
| -14% | -$178K |
|
33
Apple
AAPL
$3.45T
| $951K | 0.78% |
6,600
+26
| +0.4% | +$3.75K |
|
34
Sempra
SRE
$53.9B
| $391K | 0.32% |
3,466
| – | – |
|
35
Coherent
COHR
$14.1B
| $384K | 0.32% |
11,204
| – | – |
|
36
Oracle
ORCL
$635B
| $360K | 0.3% |
7,179
+1
| +0% | +$50 |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.27% |
3,859
-28,885
| -88% | -$2.44M |
|
38
Qualcomm
QCOM
$173B
| $298K | 0.25% |
5,401
+51
| +1% | +$2.81K |
|
39
PNC Financial Services
PNC
$81.7B
| $297K | 0.24% |
2,375
-194
| -8% | -$24.3K |
|
40
Microsoft
MSFT
$3.77T
| $284K | 0.23% |
4,120
+86
| +2% | +$5.93K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251K | 0.21% |
3,582
-192,907
| -98% | -$13.5M |
|
42
IBM
IBM
$227B
| $249K | 0.2% |
1,617
+3
| +0.2% | +$462 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.2% |
1,453
+200
| +16% | +$33.9K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $245K | 0.2% |
27,831
+446
| +2% | +$3.93K |
|
45
Unilever
UL
$155B
| $245K | 0.2% |
4,531
-222
| -5% | -$12K |
|
46
Flex
FLEX
$20.1B
| $240K | 0.2% |
14,700
| – | – |
|
47
Home Depot
HD
$405B
| $236K | 0.19% |
1,537
-500
| -25% | -$76.8K |
|
48
Abbott
ABT
$231B
| $229K | 0.19% |
4,714
-81
| -2% | -$3.94K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $226K | 0.19% |
+7,121
| New | +$226K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $222K | 0.18% |
+3,512
| New | +$222K |
|