AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+12.33%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.52M |
| 2 |
Intuitive Surgical
ISRG
|
$223K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Costco
COST
|
$216K |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$98K |
| 2 |
Dollar Tree
DLTR
|
$84K |
| 3 |
Meta Platforms (Facebook)
META
|
$78.8K |
| 4 |
Adobe
ADBE
|
$53.3K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$52.9K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar Tree
DLTR
$22.8B
| $1.09M | 0.75% |
10,358
-800
| -7% | -$84K |
|
|
52
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.73% |
9,919
-910
| -8% | -$98K |
|
53
PayPal
PYPL
$67.1B
| $1.04M | 0.71% |
10,013
-100
| -1% | -$10.4K |
|
54
Oracle
ORCL
$635B
| $1.02M | 0.7% |
19,001
| – | – |
|
|
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
| $928K | 0.64% |
18,948
| – | – |
|
56
Merck
MRK
$210B
| $865K | 0.59% |
10,398
-399
| -4% | -$33.2K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $764K | 0.52% |
45,395
-2,600
| -5% | -$43.8K |
|
58
Pfizer
PFE
$141B
| $762K | 0.52% |
17,945
-298
| -2% | -$12.7K |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| $755K | 0.52% |
10,191
| – | – |
|
60
Intel
INTC
$107B
| $707K | 0.49% |
13,166
+13
| +0.1% | +$698 |
|
61
Wipro
WIT
$28.9B
| $706K | 0.48% |
177,454
+44,368
| +33% | +$177K |
|
62
McDonald's
MCD
$224B
| $700K | 0.48% |
3,684
-50
| -1% | -$9.5K |
|
63
Wells Fargo
WFC
$263B
| $700K | 0.48% |
14,487
| – | – |
|
64
Netflix
NFLX
$513B
| $688K | 0.47% |
1,930
-20
| -1% | -$7.13K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $676K | 0.46% |
13,483
-271
| -2% | -$13.6K |
|
66
AT&T
T
$209B
| $642K | 0.44% |
20,465
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $630K | 0.43% |
535
| – | – |
|
68
Bank of America
BAC
$376B
| $613K | 0.42% |
22,233
-1,000
| -4% | -$27.6K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $567K | 0.39% |
5,000
| – | – |
|
70
PPL Corp
PPL
$27B
| $497K | 0.34% |
15,650
| – | – |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $497K | 0.34% |
2,881
+32
| +1% | +$5.52K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.32% |
8,024
| – | – |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $455K | 0.31% |
3,300
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $405K | 0.28% |
2,589
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $401K | 0.28% |
342
-5
| -1% | -$5.86K |
|