AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$145M
AUM Growth
+$145M
(-0.47%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
33
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$553K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$352K |
| 3 |
Walt Disney
DIS
|
$241K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Visa
V
|
$213K |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$928K |
| 2 |
Federal Realty Investment Trust
FRT
|
$455K |
| 3 |
ConocoPhillips
COP
|
$202K |
| 4 |
Dell
DELL
|
$202K |
| 5 |
Microsoft
MSFT
|
$113K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 23.42% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $1.11M | 0.76% |
16,557
+4
| +0% | +$267 |
|
52
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.75% |
9,853
-66
| -0.7% | -$7.32K |
|
53
Dollar Tree
DLTR
$23.2B
| $1.09M | 0.75% |
10,158
-200
| -2% | -$21.5K |
|
54
Oracle
ORCL
$633B
| $1.08M | 0.74% |
18,901
-100
| -0.5% | -$5.7K |
|
|
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $903K | 0.62% |
45,395
| – | – |
|
56
Merck
MRK
$214B
| $872K | 0.6% |
10,399
+1
| +0% | +$84 |
|
57
Pfizer
PFE
$142B
| $777K | 0.54% |
17,947
+2
| +0% | +$87 |
|
58
Wipro
WIT
$28.9B
| $768K | 0.53% |
177,454
| – | – |
|
59
McDonald's
MCD
$225B
| $765K | 0.53% |
3,684
| – | – |
|
|
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
| $707K | 0.49% |
10,191
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $689K | 0.48% |
13,515
+32
| +0.2% | +$1.63K |
|
62
Wells Fargo
WFC
$262B
| $686K | 0.47% |
14,487
| – | – |
|
63
Netflix
NFLX
$516B
| $672K | 0.46% |
1,830
-100
| -5% | -$36.7K |
|
64
AT&T
T
$208B
| $654K | 0.45% |
19,507
-958
| -5% | -$32.1K |
|
65
Bank of America
BAC
$373B
| $645K | 0.44% |
22,233
| – | – |
|
66
Intel
INTC
$106B
| $631K | 0.44% |
13,181
+15
| +0.1% | +$718 |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $583K | 0.4% |
5,000
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $579K | 0.4% |
535
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $554K | 0.38% |
3,182
+301
| +10% | +$52.4K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | 0.34% |
8,024
| – | – |
|
71
PPL Corp
PPL
$26.9B
| $473K | 0.33% |
15,250
-400
| -3% | -$12.4K |
|
72
Starbucks
SBUX
$102B
| $439K | 0.3% |
5,235
| – | – |
|
73
Vanguard Growth ETF
VUG
$183B
| $423K | 0.29% |
2,590
+1
| +0% | +$163 |
|
74
eBay
EBAY
$41.1B
| $401K | 0.28% |
10,140
+1
| +0% | +$40 |
|
75
Verizon
VZ
$185B
| $365K | 0.25% |
6,385
| – | – |
|