AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.96%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$777K |
| 3 |
Dell
DELL
|
$245K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Ubiquiti
UI
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$853K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
| 4 |
Microsoft
MSFT
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.91M | 0.64% |
14,339
-968
| -6% | -$129K |
|
52
Franklin Resources
BEN
$13.1B
| $1.91M | 0.64% |
80,002
-114
| -0.1% | -$2.72K |
|
53
Coca-Cola
KO
$296B
| $1.74M | 0.58% |
24,577
-62
| -0.3% | -$4.39K |
|
54
PepsiCo
PEP
$207B
| $1.72M | 0.57% |
12,998
-33
| -0.3% | -$4.36K |
|
55
Starbucks
SBUX
$99.3B
| $1.72M | 0.57% |
18,719
-498
| -3% | -$45.6K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.57% |
9,610
-835
| -8% | -$148K |
|
57
Amdocs
DOX
$9.32B
| $1.66M | 0.55% |
18,140
-47
| -0.3% | -$4.29K |
|
58
Protolabs
PRLB
$1.16B
| $1.64M | 0.55% |
40,903
-1,275
| -3% | -$51.1K |
|
59
Home Depot
HD
$404B
| $1.63M | 0.55% |
4,450
-100
| -2% | -$36.7K |
|
60
Novartis
NVS
$244B
| $1.61M | 0.54% |
13,328
-24
| -0.2% | -$2.9K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.58M | 0.53% |
7,742
-792
| -9% | -$162K |
|
62
S&P Global
SPGI
$165B
| $1.58M | 0.53% |
2,996
-60
| -2% | -$31.6K |
|
63
Medtronic
MDT
$120B
| $1.54M | 0.52% |
17,717
-30
| -0.2% | -$2.62K |
|
64
Exxon Mobil
XOM
$486B
| $1.4M | 0.47% |
13,001
-30
| -0.2% | -$3.23K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.43% |
5,192
-559
| -10% | -$139K |
|
66
Amazon
AMZN
$2.38T
| $1.28M | 0.43% |
5,824
+264
| +5% | +$57.9K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $1.06M | 0.35% |
25,000
| – | – |
|
68
Wells Fargo
WFC
$260B
| $919K | 0.31% |
11,472
| – | – |
|
69
Tesla
TSLA
$1.06T
| $912K | 0.31% |
2,872
-10
| -0.3% | -$3.18K |
|
70
KLA
KLAC
$111B
| $902K | 0.3% |
1,007
| – | – |
|
71
Wipro
WIT
$28.8B
| $887K | 0.3% |
293,646
| – | – |
|
72
JPMorgan Chase
JPM
$818B
| $839K | 0.28% |
2,893
| – | – |
|
73
Bank of America
BAC
$372B
| $835K | 0.28% |
17,642
| – | – |
|
74
Palantir
PLTR
$375B
| $832K | 0.28% |
6,100
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $753K | 0.25% |
8,024
| – | – |
|