AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$712K |
| 2 |
Incyte
INCY
|
$415K |
| 3 |
Eli Lilly
LLY
|
$236K |
| 4 |
Vanguard Growth ETF
VUG
|
$213K |
| 5 |
Aflac
AFL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$115K |
| 3 |
McDonald's
MCD
|
$89.5K |
| 4 |
Oracle
ORCL
|
$71.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$34.4K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 29.08% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.63% |
13,909
-100
| -0.7% | -$10.6K |
|
52
Exxon Mobil
XOM
$487B
| $1.44M | 0.62% |
13,428
+3
| +0% | +$322 |
|
53
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.62% |
10,123
+164
| +2% | +$23.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.61% |
8,685
+145
| +2% | +$23.6K |
|
55
Novartis
NVS
$245B
| $1.39M | 0.6% |
13,728
-200
| -1% | -$20.2K |
|
56
Emerson Electric
EMR
$74.3B
| $1.38M | 0.59% |
15,312
+2
| +0% | +$181 |
|
57
Intel
INTC
$107B
| $1.32M | 0.57% |
39,433
+11
| +0% | +$368 |
|
58
United Parcel Service
UPS
$74.1B
| $1.31M | 0.56% |
7,325
| – | – |
|
59
Tesla
TSLA
$1.08T
| $1.27M | 0.54% |
4,840
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.51% |
4,884
+89
| +2% | +$21.8K |
|
61
Dollar Tree
DLTR
$22.8B
| $1.16M | 0.5% |
8,093
| – | – |
|
62
Myriad Genetics
MYGN
$593M
| $966K | 0.42% |
41,685
| – | – |
|
63
Capri Holdings
CPRI
$2.45B
| $956K | 0.41% |
26,635
| – | – |
|
64
Netflix
NFLX
$513B
| $827K | 0.36% |
1,878
| – | – |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $818K | 0.35% |
5,000
| – | – |
|
66
Haleon
HLN
$43.9B
| $747K | 0.32% |
89,121
-795
| -0.9% | -$6.66K |
|
67
Wipro
WIT
$28.9B
| $703K | 0.3% |
148,893
| – | – |
|
68
Amazon
AMZN
$2.44T
| $688K | 0.3% |
5,280
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $635K | 0.27% |
11,669
+12
| +0.1% | +$653 |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $625K | 0.27% |
38,555
| – | – |
|
71
Pfizer
PFE
$141B
| $622K | 0.27% |
16,949
+4
| +0% | +$147 |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $596K | 0.26% |
8,024
| – | – |
|
|
73
McDonald's
MCD
$224B
| $590K | 0.25% |
1,977
-300
| -13% | -$89.5K |
|
74
Marvell Technology
MRVL
$54.2B
| $590K | 0.25% |
9,867
| – | – |
|
75
Bank of America
BAC
$376B
| $587K | 0.25% |
20,464
-150
| -0.7% | -$4.3K |
|