AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+6.16%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.93M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
35
Closed
3

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.11M
2
IVAC
Intevac Inc
IVAC
$201K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$144K
4
VTV icon
Vanguard Value ETF
VTV
$123K
5
META icon
Meta Platforms (Facebook)
META
$101K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$2.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.22M
3
DIS icon
Walt Disney
DIS
$213K
4
QCOM icon
Qualcomm
QCOM
$51.6K
5
EA icon
Electronic Arts
EA
$47.2K

Sector Composition

1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$910K 0.75%
16,494
– –
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
$901K 0.74%
13,600
-394
-3% -$26.1K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
$839K 0.69%
10,350
+834
+9% +$67.6K
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$834K 0.68%
52,995
-350
-0.7% -$5.51K
T icon
55
AT&T
T
$208B
$830K 0.68%
21,181
-600
-3% -$23.5K
WIT icon
56
Wipro
WIT
$28.9B
$801K 0.66%
141,053
-800
-0.6% -$4.54K
MRK icon
57
Merck
MRK
$214B
$704K 0.58%
10,991
+2
+0% +$128
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$696K 0.57%
13,213
+1,856
+16% +$97.8K
MSCC
59
DELISTED
Microsemi Corp
MSCC
$681K 0.56%
13,225
– –
PFE icon
60
Pfizer
PFE
$142B
$656K 0.54%
18,379
+2
+0% +$71
PYPL icon
61
PayPal
PYPL
$66.2B
$651K 0.53%
10,173
– –
PPL icon
62
PPL Corp
PPL
$26.9B
$649K 0.53%
17,100
– –
DO
63
DELISTED
Diamond Offshore Drilling
DO
$625K 0.51%
43,072
-550
-1% -$7.98K
BAC icon
64
Bank of America
BAC
$373B
$598K 0.49%
23,608
– –
MCD icon
65
McDonald's
MCD
$225B
$585K 0.48%
3,734
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$536K 0.44%
5,000
– –
INTC icon
67
Intel
INTC
$106B
$528K 0.43%
13,866
+16
+0.1% +$609
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.56T
$526K 0.43%
540
– –
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$518K 0.42%
19,493
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.42%
8,375
-200
-2% -$12.1K
GE icon
71
GE Aerospace
GE
$292B
$434K 0.36%
17,933
– –
UPS icon
72
United Parcel Service
UPS
$72.2B
$432K 0.35%
3,595
-200
-5% -$24K
FRT icon
73
Federal Realty Investment Trust
FRT
$8.55B
$410K 0.34%
3,300
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$404K 0.33%
8,024
– –
EBAY icon
75
eBay
EBAY
$41.1B
$390K 0.32%
10,138
– –
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