AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.35%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
GSK
GSK
|
$3.49M |
| 3 |
Intel
INTC
|
$664K |
| 4 |
Tesla
TSLA
|
$568K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 2 |
Western Alliance Bancorporation
WAL
|
$209K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$167K |
| 4 |
Vanguard Value ETF
VTV
|
$160K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 27.31% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $959K | 0.57% |
5,990
-38
| -0.6% | -$6.08K |
|
52
Netflix
NFLX
$513B
| $840K | 0.5% |
1,680
| – | – |
|
53
Merck
MRK
$210B
| $824K | 0.49% |
9,931
+1
| +0% | +$83 |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $788K | 0.47% |
538
| – | – |
|
55
Dollar Tree
DLTR
$22.8B
| $777K | 0.47% |
8,508
| – | – |
|
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $745K | 0.45% |
9,203
-2,057
| -18% | -$167K |
|
57
Wipro
WIT
$28.9B
| $742K | 0.44% |
157,897
-6,266
| -4% | -$29.4K |
|
|
58
Tesla
TSLA
$1.08T
| $721K | 0.43% |
1,680
+1,324
| +372% | +$568K |
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $715K | 0.43% |
5,558
-2,375
| -30% | -$306K |
|
|
60
Vanguard Value ETF
VTV
$144B
| $697K | 0.42% |
6,668
-1,526
| -19% | -$160K |
|
61
McDonald's
MCD
$224B
| $653K | 0.39% |
2,977
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $644K | 0.39% |
12,756
+20
| +0.2% | +$1.01K |
|
63
Pfizer
PFE
$141B
| $633K | 0.38% |
17,251
+3
| +0% | +$110 |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $590K | 0.35% |
2,891
-39
| -1% | -$7.96K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $569K | 0.34% |
5,000
| – | – |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $566K | 0.34% |
44,395
-700
| -2% | -$8.92K |
|
67
Myriad Genetics
MYGN
$593M
| $557K | 0.33% |
42,685
| – | – |
|
68
AT&T
T
$209B
| $535K | 0.32% |
18,757
| – | – |
|
69
eBay
EBAY
$41.4B
| $523K | 0.31% |
10,046
+1
| +0% | +$52 |
|
70
Bank of America
BAC
$376B
| $513K | 0.31% |
21,314
| – | – |
|
71
Capri Holdings
CPRI
$2.45B
| $511K | 0.31% |
28,413
-400
| -1% | -$7.19K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.31% |
8,024
+24
| +0.3% | +$1.53K |
|
73
Exxon Mobil
XOM
$487B
| $482K | 0.29% |
14,036
+6
| +0% | +$206 |
|
74
Kohl's
KSS
$1.69B
| $451K | 0.27% |
24,362
-850
| -3% | -$15.7K |
|
75
Starbucks
SBUX
$100B
| $450K | 0.27% |
5,235
| – | – |
|