AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.84%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$223M
AUM Growth
+$223M
(+5.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$278K |
| 2 |
Hippo Holdings
HIPO
|
$164K |
| 3 |
Vanguard Health Care ETF
VHT
|
$70.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.7K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$66.1K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$317K |
| 2 |
PNC Financial Services
PNC
|
$221K |
| 3 |
Allstate
ALL
|
$217K |
| 4 |
Aflac
AFL
|
$216K |
| 5 |
Microsoft
MSFT
|
$200K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 30.76% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.47M | 0.66% |
13,425
-117
| -0.9% | -$12.8K |
|
52
United Parcel Service
UPS
$74.1B
| $1.42M | 0.64% |
7,325
| – | – |
|
53
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.62% |
9,959
+463
| +5% | +$63.9K |
|
54
Emerson Electric
EMR
$74.3B
| $1.33M | 0.6% |
15,310
-177
| -1% | -$15.4K |
|
55
Urban Outfitters
URBN
$6.02B
| $1.32M | 0.59% |
47,606
-200
| -0.4% | -$5.54K |
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.59% |
8,540
+446
| +6% | +$68.7K |
|
57
Intel
INTC
$107B
| $1.29M | 0.58% |
39,422
-343
| -0.9% | -$11.2K |
|
58
Novartis
NVS
$245B
| $1.28M | 0.57% |
13,928
-42
| -0.3% | -$3.86K |
|
59
Capri Holdings
CPRI
$2.45B
| $1.25M | 0.56% |
26,635
-100
| -0.4% | -$4.7K |
|
60
Dollar Tree
DLTR
$22.8B
| $1.16M | 0.52% |
8,093
| – | – |
|
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.51% |
4,795
+295
| +7% | +$70.3K |
|
62
Tesla
TSLA
$1.08T
| $1M | 0.45% |
4,840
| – | – |
|
63
Myriad Genetics
MYGN
$593M
| $968K | 0.43% |
41,685
| – | – |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $784K | 0.35% |
5,000
| – | – |
|
65
Haleon
HLN
$43.9B
| $732K | 0.33% |
89,916
-1,085
| -1% | -$8.83K |
|
66
Pfizer
PFE
$141B
| $691K | 0.31% |
16,945
-160
| -0.9% | -$6.53K |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $671K | 0.3% |
38,555
-200
| -0.5% | -$3.48K |
|
68
Wipro
WIT
$28.9B
| $669K | 0.3% |
148,893
-509
| -0.3% | -$2.29K |
|
69
Netflix
NFLX
$513B
| $649K | 0.29% |
1,878
-50
| -3% | -$17.3K |
|
70
McDonald's
MCD
$224B
| $637K | 0.29% |
2,277
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $623K | 0.28% |
11,657
+2
| +0% | +$107 |
|
72
Bank of America
BAC
$376B
| $590K | 0.26% |
20,614
-100
| -0.5% | -$2.86K |
|
73
Starbucks
SBUX
$100B
| $589K | 0.26% |
5,659
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $584K | 0.26% |
8,024
| – | – |
|
75
3M
MMM
$82.8B
| $573K | 0.26% |
5,450
-198
| -4% | -$20.8K |
|