AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-5.22%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
GSK
GSK
|
$2.15M |
| 3 |
Tesla
TSLA
|
$907K |
| 4 |
Haleon
HLN
|
$556K |
| 5 |
Qualcomm
QCOM
|
$353K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$405K |
| 3 |
Southwest Airlines
LUV
|
$226K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$210K |
| 5 |
Visa
V
|
$210K |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Technology | 29.08% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.66% |
13,827
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.21M | 0.61% |
13,852
-97
| -0.7% | -$8.47K |
|
53
United Parcel Service
UPS
$74.1B
| $1.18M | 0.6% |
7,325
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.59% |
9,494
-464
| -5% | -$57.3K |
|
55
Emerson Electric
EMR
$74.3B
| $1.15M | 0.58% |
15,668
+3
| +0% | +$220 |
|
56
Dollar Tree
DLTR
$22.8B
| $1.1M | 0.56% |
8,093
-100
| -1% | -$13.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.55% |
8,094
-160
| -2% | -$21.6K |
|
58
Novartis
NVS
$245B
| $1.07M | 0.54% |
14,070
-100
| -0.7% | -$7.6K |
|
59
Capri Holdings
CPRI
$2.45B
| $1.05M | 0.53% |
27,335
| – | – |
|
60
Oracle
ORCL
$635B
| $1.04M | 0.52% |
16,973
-400
| -2% | -$24.4K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.51% |
4,499
-220
| -5% | -$49.2K |
|
62
Urban Outfitters
URBN
$6.02B
| $980K | 0.5% |
49,897
| – | – |
|
63
Intel
INTC
$107B
| $968K | 0.49% |
37,551
+210
| +0.6% | +$5.41K |
|
64
Myriad Genetics
MYGN
$593M
| $803K | 0.41% |
42,085
| – | – |
|
65
Pfizer
PFE
$141B
| $755K | 0.38% |
17,250
-46
| -0.3% | -$2.01K |
|
66
Wipro
WIT
$28.9B
| $716K | 0.36% |
152,068
| – | – |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $707K | 0.36% |
39,955
| – | – |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $694K | 0.35% |
5,000
| – | – |
|
69
3M
MMM
$82.8B
| $659K | 0.33% |
5,961
-25
| -0.4% | -$2.76K |
|
70
Bank of America
BAC
$376B
| $630K | 0.32% |
20,864
-100
| -0.5% | -$3.02K |
|
71
Kohl's
KSS
$1.69B
| $600K | 0.3% |
23,864
-40
| -0.2% | -$1.01K |
|
72
McDonald's
MCD
$224B
| $595K | 0.3% |
2,577
-400
| -13% | -$92.4K |
|
|
73
Haleon
HLN
$43.9B
| $556K | 0.28% |
+91,331
| New | +$556K |
|
74
Wells Fargo
WFC
$263B
| $552K | 0.28% |
13,729
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $530K | 0.27% |
8,024
| – | – |
|