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 | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.15B
| $9.72M | 9.27% | 326,995 +110,155 | +51% | +$3.27M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.67M | 8.28% | +102,016 | New | +$8.67M |
|
3
Exxon Mobil
XOM
$487B
| $3.22M | 3.08% | 38,564 +6,900 | +22% | +$577K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.2M | 3.06% | 29,603 +5,062 | +21% | +$548K |
|
5
Verizon
VZ
$186B
| $3.09M | 2.95% | 57,065 +8,135 | +17% | +$440K |
|
6
Southern Company
SO
$102B
| $3.06M | 2.92% | 59,079 +4,550 | +8% | +$235K |
|
7
Emerson Electric
EMR
$74.3B
| $3.04M | 2.91% | 55,976 +19,794 | +55% | +$1.08M |
|
8
PPL Corp
PPL
$27B
| $3M | 2.86% | 78,710 +1,739 | +2% | +$66.2K |
|
9
AT&T
T
$209B
| $2.98M | 2.84% | 75,959 +6,972 | +10% | +$273K |
|
10
Caterpillar
CAT
$196B
| $2.93M | 2.8% | 38,333 +13,767 | +56% | +$1.05M |
|
11
GE Aerospace
GE
$292B
| $2.86M | 2.73% | 90,076 +19,733 | +28% | +$627K |
|
12
PepsiCo
PEP
$204B
| $2.81M | 2.68% | 27,396 +8,002 | +41% | +$820K |
|
13
Intel
INTC
$107B
| $2.78M | 2.66% | 86,004 +6,685 | +8% | +$216K |
|
14
Coca-Cola
KO
$297B
| $2.77M | 2.64% | 59,609 +11,624 | +24% | +$539K |
|
15
Costco
COST
$418B
| $2.76M | 2.64% | 17,530 | – | – |
|
16
Unilever
UL
$155B
| $2.76M | 2.63% | 61,081 +9,153 | +18% | +$414K |
|
17
Procter & Gamble
PG
$368B
| $2.7M | 2.58% | 32,856 +6,335 | +24% | +$521K |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.64M | 2.52% | +59,362 | New | +$2.64M |
|
19
Main Street Capital
MAIN
$5.93B
| $2.58M | 2.46% | 82,160 +28,613 | +53% | +$897K |
|
20
AbbVie
ABBV
$372B
| $2.51M | 2.39% | 43,913 +8,198 | +23% | +$468K |
|
21
McDonald's
MCD
$224B
| $2.49M | 2.37% | 19,772 +3,931 | +25% | +$494K |
|
|
22
Philip Morris
PM
$260B
| $2.48M | 2.37% | 25,260 +24,761 | +4,962% | +$2.43M |
|
|
23
Wells Fargo
WFC
$263B
| $2.31M | 2.2% | +47,708 | New | +$2.31M |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $2.29M | 2.18% | +80,438 | New | +$2.29M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 1.63% | 24,670 -5,799 | -19% | -$400K |
|