AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$217K
3
+$206K
4
VTV icon
Vanguard Value ETF
VTV
+$171K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$162K

Top Sells

1
+$210K
2
+$201K
3
+$39K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8K
5
VTRS icon
Viatris
VTRS
+$28.9K

Sector Composition

1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.35%
17,642
-106
27
$1.55M 1.35%
65,649
+9
28
$1.5M 1.3%
71,000
-1,200
29
$1.46M 1.27%
11,945
+1
30
$1.38M 1.2%
53,612
-97
31
$1.37M 1.19%
20,397
+2
32
$1.36M 1.18%
34,672
+4
33
$1.35M 1.17%
15,772
+632
34
$1.33M 1.15%
32,900
35
$1.32M 1.15%
15,859
+2
36
$1.28M 1.11%
13,351
+1
37
$1.24M 1.07%
22,665
+1
38
$1.22M 1.06%
18,271
-297
39
$1.21M 1.05%
13,155
+2
40
$1.13M 0.98%
68,051
+13
41
$1.1M 0.96%
8,523
-58
42
$1.09M 0.95%
17,009
+4
43
$1.01M 0.88%
20,549
+1
44
$1M 0.87%
447,637
-5,334
45
$975K 0.85%
17,590
+3
46
$966K 0.84%
17,184
+125
47
$964K 0.84%
11,900
48
$960K 0.83%
12,150
49
$909K 0.79%
10,904
+2,053
50
$832K 0.72%
6,970
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