AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.86%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
Elevance Health
ELV
|
$215K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$66.1K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$381K |
| 2 |
Mastercard
MA
|
$208K |
| 3 |
Cintas
CTAS
|
$68.3K |
| 4 |
Cigna
CI
|
$41.1K |
| 5 |
Amgen
AMGN
|
$39.3K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 26.84% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $1.39M | 0.68% |
19,790
-12
| -0.1% | -$842 |
|
52
Myriad Genetics
MYGN
$593M
| $1.3M | 0.64% |
42,685
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $1.25M | 0.61% |
7,375
| – | – |
|
54
Oracle
ORCL
$635B
| $1.24M | 0.61% |
17,659
| – | – |
|
55
Novartis
NVS
$245B
| $1.22M | 0.6% |
14,246
+7
| +0% | +$598 |
|
56
Tesla
TSLA
$1.08T
| $1.17M | 0.57% |
1,750
| – | – |
|
57
3M
MMM
$82.8B
| $1.16M | 0.57% |
5,992
+1
| +0% | +$193 |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.54% |
538
| – | – |
|
59
Netflix
NFLX
$513B
| $1.05M | 0.51% |
2,003
| – | – |
|
60
Wipro
WIT
$28.9B
| $1M | 0.49% |
157,851
-46
| -0% | -$292 |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $996K | 0.49% |
9,857
+654
| +7% | +$66.1K |
|
62
Dollar Tree
DLTR
$22.8B
| $955K | 0.47% |
8,343
-165
| -2% | -$18.9K |
|
63
Vanguard Value ETF
VTV
$144B
| $923K | 0.45% |
7,018
+298
| +4% | +$39.2K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $902K | 0.44% |
6,133
+394
| +7% | +$57.9K |
|
65
Bank of America
BAC
$376B
| $823K | 0.4% |
21,264
-50
| -0.2% | -$1.94K |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $803K | 0.39% |
44,355
-40
| -0.1% | -$724 |
|
67
Exxon Mobil
XOM
$487B
| $784K | 0.38% |
14,046
-201
| -1% | -$11.2K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $758K | 0.37% |
5,000
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $757K | 0.37% |
12,481
+3
| +0% | +$182 |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $726K | 0.36% |
3,175
+261
| +9% | +$59.7K |
|
71
McDonald's
MCD
$224B
| $667K | 0.33% |
2,977
| – | – |
|
72
Pfizer
PFE
$141B
| $625K | 0.31% |
17,241
-148
| -0.9% | -$5.37K |
|
73
eBay
EBAY
$41.4B
| $615K | 0.3% |
10,048
+1
| +0% | +$61 |
|
74
Wells Fargo
WFC
$263B
| $577K | 0.28% |
14,757
-205
| -1% | -$8.02K |
|
75
Starbucks
SBUX
$100B
| $572K | 0.28% |
5,235
| – | – |
|