AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.69%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
WesBanco
WSBC
|
$6.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.58% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.59% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $8.35M | 7.63% | +77,504 | New | +$8.35M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $8.26M | 7.55% | +74,649 | New | +$8.26M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.09M | 7.39% | +74,880 | New | +$8.09M |
|
|
4
WesBanco
WSBC
$3.15B
| $6.51M | 5.95% | +216,840 | New | +$6.51M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 3.31% | +17,692 | New | +$3.63M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.97M | 2.72% | +32,359 | New | +$2.97M |
|
7
Costco
COST
$418B
| $2.83M | 2.59% | +17,530 | New | +$2.83M |
|
8
Intel
INTC
$107B
| $2.73M | 2.5% | +79,319 | New | +$2.73M |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.72M | 2.48% | +58,027 | New | +$2.72M |
|
10
PPL Corp
PPL
$27B
| $2.63M | 2.4% | +76,971 | New | +$2.63M |
|
11
Southern Company
SO
$102B
| $2.55M | 2.33% | +54,529 | New | +$2.55M |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.54M | 2.32% | +65,248 | New | +$2.54M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.54M | 2.32% | +18,200 | New | +$2.54M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.52M | 2.3% | +24,541 | New | +$2.52M |
|
15
Exxon Mobil
XOM
$487B
| $2.47M | 2.26% | +31,664 | New | +$2.47M |
|
16
AT&T
T
$209B
| $2.37M | 2.17% | +68,987 | New | +$2.37M |
|
17
Verizon
VZ
$186B
| $2.26M | 2.07% | +48,930 | New | +$2.26M |
|
18
Unilever
UL
$155B
| $2.24M | 2.05% | +51,928 | New | +$2.24M |
|
19
Realty Income
O
$53.7B
| $2.21M | 2.01% | +42,701 | New | +$2.21M |
|
20
GE Aerospace
GE
$292B
| $2.19M | 2% | +70,343 | New | +$2.19M |
|
21
AbbVie
ABBV
$372B
| $2.12M | 1.93% | +35,715 | New | +$2.12M |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.11M | 1.93% | +33,108 | New | +$2.11M |
|
23
Procter & Gamble
PG
$368B
| $2.11M | 1.92% | +26,521 | New | +$2.11M |
|
24
Coca-Cola
KO
$297B
| $2.06M | 1.88% | +47,985 | New | +$2.06M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 1.86% | +30,469 | New | +$2.03M |
|