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
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$217K
3
+$206K
4
VTV icon
Vanguard Value ETF
VTV
+$171K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$162K

Top Sells

1
+$210K
2
+$201K
3
+$39K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8K
5
VTRS icon
Viatris
VTRS
+$28.9K

Sector Composition

1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.72%
30,964
52
$825K 0.72%
10,505
53
$820K 0.71%
7,375
54
$801K 0.7%
19,874
+100
55
$723K 0.63%
7,980
56
$720K 0.63%
9,375
-150
57
$673K 0.58%
9,994
+2,400
58
$629K 0.55%
24,801
59
$621K 0.54%
15,794
60
$613K 0.53%
33,800
61
$611K 0.53%
11,257
+50
62
$604K 0.52%
18,986
+254
63
$589K 0.51%
8,675
-425
64
$588K 0.51%
22,269
+7
65
$540K 0.47%
5,377
+169
66
$530K 0.46%
18,000
-1,326
67
$517K 0.45%
9,075
68
$466K 0.4%
9,601
+4,250
69
$448K 0.39%
3,520
+31
70
$432K 0.38%
19,918
71
$423K 0.37%
3,300
72
$423K 0.37%
13,906
+14
73
$416K 0.36%
4,295
74
$398K 0.35%
4,184
75
$389K 0.34%
4,030
1 2
3
4