AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+21.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$384K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Marvell Technology
MRVL
|
$281K |
| 4 |
Visa
V
|
$237K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$235K |
Top Sells
| 1 |
Microsoft
MSFT
|
$501K |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
| 4 |
Vanguard Value ETF
VTV
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 28.26% |
| 3 | Industrials | 13% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $822K | 0.53% |
54,006
-100
| -0.2% | -$1.52K |
|
|
52
Vanguard Value ETF
VTV
$144B
| $816K | 0.53% |
8,194
-2,099
| -20% | -$209K |
|
53
Dollar Tree
DLTR
$22.8B
| $789K | 0.51% |
8,508
| – | – |
|
54
Merck
MRK
$210B
| $768K | 0.5% |
9,930
+1
| +0% | +$77 |
|
55
Netflix
NFLX
$513B
| $764K | 0.5% |
1,680
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $763K | 0.49% |
538
| – | – |
|
57
Intel
INTC
$107B
| $754K | 0.49% |
12,599
-113
| -0.9% | -$6.76K |
|
58
Exxon Mobil
XOM
$487B
| $627K | 0.41% |
14,030
+5
| +0% | +$223 |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $606K | 0.39% |
12,736
-35
| -0.3% | -$1.67K |
|
60
AT&T
T
$209B
| $567K | 0.37% |
18,757
| – | – |
|
61
Pfizer
PFE
$141B
| $564K | 0.37% |
17,248
+3
| +0% | +$98 |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $564K | 0.37% |
2,930
-799
| -21% | -$154K |
|
63
McDonald's
MCD
$224B
| $549K | 0.36% |
2,977
-700
| -19% | -$129K |
|
64
Wipro
WIT
$28.9B
| $543K | 0.35% |
164,163
| – | – |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $542K | 0.35% |
5,000
| – | – |
|
66
eBay
EBAY
$41.4B
| $527K | 0.34% |
10,045
-99
| -1% | -$5.19K |
|
67
Kohl's
KSS
$1.69B
| $524K | 0.34% |
25,212
-78
| -0.3% | -$1.62K |
|
68
Bank of America
BAC
$376B
| $506K | 0.33% |
21,314
| – | – |
|
|
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | 0.32% |
45,095
-200
| -0.4% | -$2.2K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $485K | 0.31% |
8,000
-24
| -0.3% | -$1.46K |
|
71
Myriad Genetics
MYGN
$593M
| $484K | 0.31% |
42,685
-200
| -0.5% | -$2.27K |
|
72
Capri Holdings
CPRI
$2.45B
| $450K | 0.29% |
28,813
-100
| -0.3% | -$1.56K |
|
73
Starbucks
SBUX
$100B
| $385K | 0.25% |
5,235
| – | – |
|
|
74
Tesla
TSLA
$1.08T
| $384K | 0.25% |
+356
| New | +$384K |
|
75
Wells Fargo
WFC
$263B
| $383K | 0.25% |
14,943
+800
| +6% | +$20.5K |
|