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
$299M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$777K
3
+$245K
4
DIS icon
Walt Disney
DIS
+$226K
5
UI icon
Ubiquiti
UI
+$216K

Top Sells

1
+$853K
2
+$334K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$202K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$183K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.91M 0.64%
14,339
-968
BEN icon
52
Franklin Resources
BEN
$11.6B
$1.91M 0.64%
80,002
-114
KO icon
53
Coca-Cola
KO
$295B
$1.74M 0.58%
24,577
-62
PEP icon
54
PepsiCo
PEP
$210B
$1.72M 0.57%
12,998
-33
SBUX icon
55
Starbucks
SBUX
$97B
$1.72M 0.57%
18,719
-498
VTV icon
56
Vanguard Value ETF
VTV
$147B
$1.7M 0.57%
9,610
-835
DOX icon
57
Amdocs
DOX
$9.12B
$1.66M 0.55%
18,140
-47
PRLB icon
58
Protolabs
PRLB
$1.25B
$1.64M 0.55%
40,903
-1,275
HD icon
59
Home Depot
HD
$390B
$1.63M 0.55%
4,450
-100
NVS icon
60
Novartis
NVS
$254B
$1.61M 0.54%
13,328
-24
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.58M 0.53%
7,742
-792
SPGI icon
62
S&P Global
SPGI
$144B
$1.58M 0.53%
2,996
-60
MDT icon
63
Medtronic
MDT
$123B
$1.54M 0.52%
17,717
-30
XOM icon
64
Exxon Mobil
XOM
$479B
$1.4M 0.47%
13,001
-30
VHT icon
65
Vanguard Health Care ETF
VHT
$15.9B
$1.29M 0.43%
5,192
-559
AMZN icon
66
Amazon
AMZN
$2.27T
$1.28M 0.43%
5,824
+264
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.06M 0.35%
25,000
WFC icon
68
Wells Fargo
WFC
$262B
$919K 0.31%
11,472
TSLA icon
69
Tesla
TSLA
$1.46T
$912K 0.31%
2,872
-10
KLAC icon
70
KLA
KLAC
$146B
$902K 0.3%
1,007
WIT icon
71
Wipro
WIT
$27.6B
$887K 0.3%
293,646
JPM icon
72
JPMorgan Chase
JPM
$810B
$839K 0.28%
2,893
BAC icon
73
Bank of America
BAC
$376B
$835K 0.28%
17,642
PLTR icon
74
Palantir
PLTR
$423B
$832K 0.28%
6,100
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$753K 0.25%
8,024
1 2
3
4 5