AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
13
Reduced
61
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$636K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$277K |
| 3 |
Western Alliance Bancorporation
WAL
|
$245K |
| 4 |
VMW
VMware, Inc
VMW
|
$213K |
| 5 |
Sempra
SRE
|
$167K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$257K |
| 2 |
Southwest Airlines
LUV
|
$227K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 29.65% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.93M | 1.3% |
28,460
-99
| -0.3% | -$10.2K |
|
27
Walmart
WMT
$774B
| $2.8M | 1.25% |
17,539
-99
| -0.6% | -$15.8K |
|
28
Stryker
SYK
$150B
| $2.79M | 1.24% |
10,203
-100
| -1% | -$27.3K |
|
29
IBM
IBM
$227B
| $2.72M | 1.21% |
19,376
-326
| -2% | -$45.7K |
|
30
Lowe's Companies
LOW
$145B
| $2.7M | 1.2% |
13,004
-98
| -0.7% | -$20.4K |
|
31
Dolby
DLB
$6.87B
| $2.64M | 1.18% |
33,353
-198
| -0.6% | -$15.7K |
|
32
AbbVie
ABBV
$372B
| $2.48M | 1.1% |
16,667
-96
| -0.6% | -$14.3K |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $2.43M | 1.08% |
238,675
-716
| -0.3% | -$7.3K |
|
34
GSK
GSK
$79.9B
| $2.34M | 1.04% |
64,681
-734
| -1% | -$26.6K |
|
35
Franklin Resources
BEN
$13.3B
| $2.31M | 1.03% |
93,912
-431
| -0.5% | -$10.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.01% |
14,648
-98
| -0.7% | -$15.3K |
|
37
PepsiCo
PEP
$204B
| $2.22M | 0.99% |
13,081
-150
| -1% | -$25.4K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.99% |
9,624
-98
| -1% | -$22.6K |
|
39
Analog Devices
ADI
$124B
| $1.9M | 0.84% |
10,844
+2
| +0% | +$350 |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.87M | 0.83% |
14,251
+202
| +1% | +$26.5K |
|
41
Teledyne Technologies
TDY
$25.2B
| $1.74M | 0.77% |
4,247
| – | – |
|
42
Abbott
ABT
$231B
| $1.7M | 0.76% |
17,594
-149
| -0.8% | -$14.4K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.76% |
76,527
-903
| -1% | -$20.1K |
|
44
Oracle
ORCL
$635B
| $1.7M | 0.75% |
16,023
| – | – |
|
45
Home Depot
HD
$405B
| $1.63M | 0.73% |
5,400
| – | – |
|
46
Amdocs
DOX
$9.41B
| $1.62M | 0.72% |
19,136
-148
| -0.8% | -$12.5K |
|
47
Exxon Mobil
XOM
$487B
| $1.57M | 0.7% |
13,330
-98
| -0.7% | -$11.5K |
|
48
Urban Outfitters
URBN
$6.02B
| $1.55M | 0.69% |
47,306
-300
| -0.6% | -$9.81K |
|
49
Coca-Cola
KO
$297B
| $1.51M | 0.67% |
27,038
-295
| -1% | -$16.5K |
|
50
Emerson Electric
EMR
$74.3B
| $1.46M | 0.65% |
15,165
-147
| -1% | -$14.2K |
|