AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$350M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$319M
AUM Growth
+$20M
(+6.7%)
Holding
131
Top Buys
| 1 | +$2.19M | |
| 2 | +$505K | |
| 3 | +$442K | |
| 4 |
Vanguard Value ETF
VTV
|
+$432K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$419K |
Top Sells
| 1 | +$553K | |
| 2 | +$481K | |
| 3 | +$464K | |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$209K |
| 5 |
Texas Instruments
TXN
|
+$202K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 23.99% |
| 3 | Communication Services | 13.57% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$313B
| $4.32M | 1.35% |
56,259
-1,072
|
|
||
27
Oracle
ORCL
$438B
| $3.87M | 1.21% |
13,753
|
|
||
28
Amgen
AMGN
$203B
| $3.68M | 1.15% |
13,032
-88
|
|
||
29
AbbVie
ABBV
$414B
| $3.63M | 1.14% |
15,659
-47
|
|
||
30
PayPal
PYPL
$43B
| $3.56M | 1.12% |
53,134
-845
|
|
||
31
NVIDIA
NVDA
$4.45T
| $3.56M | 1.12% |
19,092
-100
|
|
||
32
Stryker
SYK
$147B
| $3.38M | 1.06% |
9,132
+1
|
|
||
33
EPAM Systems
EPAM
$7.62B
| $3.33M | 1.05% |
22,095
-235
|
|
||
34
Urban Outfitters
URBN
$5.91B
| $3.07M | 0.96% |
43,039
-200
|
|
||
35
Lowe's Companies
LOW
$145B
| $2.91M | 0.91% |
11,576
-149
|
|
||
36
Vanguard Mid-Cap Value ETF
VOE
$21.9B
| $2.8M | 0.88% |
16,052
+2,096
|
|
||
37
Cigna
CI
$74.8B
| $2.71M | 0.85% |
9,385
|
|
||
38
Johnson & Johnson
JNJ
$595B
| $2.68M | 0.84% |
14,435
-96
|
|
||
39
GSK
GSK
$114B
| $2.64M | 0.83% |
61,220
-647
|
|
||
40
Netflix
NFLX
$417B
| $2.48M | 0.78% |
20,660
-100
|
|
||
41
Bristol-Myers Squibb
BMY
$125B
| $2.43M | 0.76% |
53,878
+1,032
|
|
||
42
Teledyne Technologies
TDY
$31.8B
| $2.36M | 0.74% |
4,027
|
|
||
43
Illinois Tool Works
ITW
$82.4B
| $2.33M | 0.73% |
8,926
+2
|
|
||
44
Dolby
DLB
$6.19B
| $2.32M | 0.73% |
32,074
+3
|
|
||
45
Analog Devices
ADI
$167B
| $2.28M | 0.72% |
9,279
-574
|
|
||
|
46
Vanguard Value ETF
VTV
$169B
| $2.24M | 0.7% |
11,998
+2,388
|
|
||
47
Abbott
ABT
$197B
| $2.22M | 0.7% |
16,585
+1
|
|
||
48
Merck
MRK
$296B
| $2.18M | 0.68% |
25,930
-403
|
|
||
49
Vanguard Dividend Appreciation ETF
VIG
$104B
| $2.12M | 0.67% |
9,846
+2,104
|
|
||
50
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $2.12M | 0.66% |
15,033
+694
|
|