AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$243M
AUM Growth
+$243M
(-5.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Intel
INTC
|
$516K |
| 3 |
Shell
SHEL
|
$360K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Gilead Sciences
GILD
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$526K |
| 2 |
Microsoft
MSFT
|
$320K |
| 3 |
Qualcomm
QCOM
|
$277K |
| 4 |
Marvell Technology
MRVL
|
$265K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$237K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 29.68% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.66% |
14,227
-1,093
| -7% | -$123K |
|
52
United Parcel Service
UPS
$74.1B
| $1.57M | 0.65% |
7,325
-400
| -5% | -$85.8K |
|
53
Emerson Electric
EMR
$74.3B
| $1.54M | 0.63% |
15,697
-597
| -4% | -$58.5K |
|
54
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.63% |
10,339
-1,067
| -9% | -$158K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.62% |
538
| – | – |
|
56
Kohl's
KSS
$1.69B
| $1.45M | 0.59% |
23,897
-45
| -0.2% | -$2.72K |
|
57
Oracle
ORCL
$635B
| $1.44M | 0.59% |
17,373
| – | – |
|
58
Capri Holdings
CPRI
$2.45B
| $1.41M | 0.58% |
27,335
-148
| -0.5% | -$7.61K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.55% |
8,254
-1,000
| -11% | -$162K |
|
60
Dollar Tree
DLTR
$22.8B
| $1.33M | 0.55% |
8,318
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.3M | 0.53% |
5,115
-435
| -8% | -$111K |
|
62
Urban Outfitters
URBN
$6.02B
| $1.25M | 0.52% |
49,897
-200
| -0.4% | -$5.02K |
|
63
Novartis
NVS
$245B
| $1.24M | 0.51% |
14,170
-276
| -2% | -$24.2K |
|
64
Wipro
WIT
$28.9B
| $1.17M | 0.48% |
151,971
+18
| +0% | +$139 |
|
65
Exxon Mobil
XOM
$487B
| $1.16M | 0.47% |
13,984
-630
| -4% | -$52K |
|
66
PayPal
PYPL
$67.1B
| $1.09M | 0.45% |
9,427
-300
| -3% | -$34.7K |
|
67
Myriad Genetics
MYGN
$593M
| $1.08M | 0.44% |
42,685
-1,500
| -3% | -$37.8K |
|
68
Pfizer
PFE
$141B
| $899K | 0.37% |
17,368
+3
| +0% | +$155 |
|
69
3M
MMM
$82.8B
| $893K | 0.37% |
5,998
-398
| -6% | -$59.3K |
|
70
Bank of America
BAC
$376B
| $864K | 0.36% |
20,964
| – | – |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $854K | 0.35% |
5,000
| – | – |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $841K | 0.35% |
40,205
-100
| -0.2% | -$2.09K |
|
73
Netflix
NFLX
$513B
| $741K | 0.3% |
1,978
| – | – |
|
74
McDonald's
MCD
$224B
| $736K | 0.3% |
2,977
| – | – |
|
|
75
Marvell Technology
MRVL
$54.2B
| $708K | 0.29% |
9,867
-3,695
| -27% | -$265K |
|