AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+21.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$384K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Marvell Technology
MRVL
|
$281K |
| 4 |
Visa
V
|
$237K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$235K |
Top Sells
| 1 |
Microsoft
MSFT
|
$501K |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
| 4 |
Vanguard Value ETF
VTV
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 28.26% |
| 3 | Industrials | 13% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.22M | 1.44% |
18,537
-348
| -2% | -$41.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.43% |
15,696
+1
| +0% | +$141 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.42% |
12,254
| – | – |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $2.18M | 1.41% |
176,733
-300
| -0.2% | -$3.7K |
|
30
Cigna
CI
$80.3B
| $2.12M | 1.38% |
11,306
-24
| -0.2% | -$4.51K |
|
31
PepsiCo
PEP
$204B
| $2.03M | 1.32% |
15,369
| – | – |
|
32
Stryker
SYK
$150B
| $1.94M | 1.26% |
10,779
+1
| +0% | +$180 |
|
33
Lowe's Companies
LOW
$145B
| $1.93M | 1.25% |
14,271
-47
| -0.3% | -$6.35K |
|
34
AbbVie
ABBV
$372B
| $1.76M | 1.14% |
17,871
-24
| -0.1% | -$2.36K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.74M | 1.13% |
9,955
+1
| +0% | +$175 |
|
36
Medtronic
MDT
$119B
| $1.73M | 1.12% |
18,839
-47
| -0.2% | -$4.31K |
|
37
PayPal
PYPL
$67.1B
| $1.7M | 1.1% |
9,763
-50
| -0.5% | -$8.71K |
|
38
Abbott
ABT
$231B
| $1.69M | 1.1% |
18,513
-174
| -0.9% | -$15.9K |
|
39
Home Depot
HD
$405B
| $1.43M | 0.93% |
5,711
| – | – |
|
40
Analog Devices
ADI
$124B
| $1.41M | 0.91% |
11,467
-798
| -7% | -$97.8K |
|
41
Coca-Cola
KO
$297B
| $1.25M | 0.81% |
28,018
-116
| -0.4% | -$5.18K |
|
42
Novartis
NVS
$245B
| $1.25M | 0.81% |
14,289
| – | – |
|
43
Amdocs
DOX
$9.41B
| $1.21M | 0.78% |
19,797
-98
| -0.5% | -$5.97K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.77% |
12,390
-1,187
| -9% | -$114K |
|
45
Emerson Electric
EMR
$74.3B
| $987K | 0.64% |
15,919
-147
| -0.9% | -$9.11K |
|
46
Oracle
ORCL
$635B
| $976K | 0.63% |
17,659
-200
| -1% | -$11.1K |
|
47
3M
MMM
$82.8B
| $940K | 0.61% |
6,028
+1
| +0% | +$156 |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $930K | 0.6% |
7,933
-2,350
| -23% | -$275K |
|
49
United Parcel Service
UPS
$74.1B
| $898K | 0.58% |
8,075
| – | – |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $887K | 0.58% |
11,260
-2,145
| -16% | -$169K |
|