AIM

Advyzon Investment Management Portfolio holdings

AUM $862M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.51M
3
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Top Sells

1
+$6.78M
2
+$6.35M
3
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M

Sector Composition

1 Technology 10.04%
2 Financials 4.63%
3 Healthcare 3.59%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.65M 0.31%
17,136
+2,531
MCD icon
77
McDonald's
MCD
$237B
$2.6M 0.3%
8,501
+3,042
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2.59M 0.3%
59,061
+18,826
TJX icon
79
TJX Companies
TJX
$177B
$2.54M 0.3%
16,564
+5,779
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$30.4B
$2.53M 0.29%
58,060
+26,300
JANW icon
81
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$2.48M 0.29%
67,036
+59,802
JULW icon
82
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$2.48M 0.29%
63,403
+56,572
APRW icon
83
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$2.48M 0.29%
71,074
+63,474
OCTW icon
84
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
$2.48M 0.29%
63,481
+56,646
PG icon
85
Procter & Gamble
PG
$371B
$2.46M 0.29%
17,174
+6,132
NEE icon
86
NextEra Energy
NEE
$193B
$2.46M 0.28%
30,591
+9,943
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.45M 0.28%
24,558
+10,799
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$2.45M 0.28%
28,901
+2,291
HD icon
89
Home Depot
HD
$365B
$2.42M 0.28%
7,038
+2,765
V icon
90
Visa
V
$617B
$2.37M 0.27%
6,756
+909
TSM icon
91
TSMC
TSM
$1.83T
$2.36M 0.27%
7,753
+2,472
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.34M 0.27%
38,975
+3,810
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.2B
$2.28M 0.26%
44,876
+6,115
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$2.26M 0.26%
39,736
+8,477
BAC icon
95
Bank of America
BAC
$360B
$2.22M 0.26%
40,327
+15,085
BLK icon
96
Blackrock
BLK
$163B
$2.18M 0.25%
2,037
+1,528
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$34B
$2.17M 0.25%
10,241
+873
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2.15M 0.25%
27,877
+5,438
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.12M 0.25%
25,662
+3,959
CVX icon
100
Chevron
CVX
$374B
$2.1M 0.24%
13,779
+6,229
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4
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