AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
13
Reduced
61
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$636K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$277K |
| 3 |
Western Alliance Bancorporation
WAL
|
$245K |
| 4 |
VMW
VMware, Inc
VMW
|
$213K |
| 5 |
Sempra
SRE
|
$167K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$257K |
| 2 |
Southwest Airlines
LUV
|
$227K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 29.65% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 0.65% |
14,144
+235
| +2% | +$24.3K |
|
52
Medtronic
MDT
$119B
| $1.44M | 0.64% |
18,318
-96
| -0.5% | -$7.52K |
|
53
Novartis
NVS
$245B
| $1.4M | 0.62% |
13,728
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.62% |
10,123
| – | – |
|
55
Intel
INTC
$107B
| $1.39M | 0.62% |
39,210
-223
| -0.6% | -$7.93K |
|
56
Capri Holdings
CPRI
$2.45B
| $1.37M | 0.61% |
26,135
-500
| -2% | -$26.3K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.6% |
8,709
+24
| +0.3% | +$3.73K |
|
58
Protolabs
PRLB
$1.19B
| $1.26M | 0.56% |
47,699
-159
| -0.3% | -$4.2K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.54% |
5,157
+273
| +6% | +$64.2K |
|
60
Tesla
TSLA
$1.08T
| $1.21M | 0.54% |
4,840
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $1.13M | 0.5% |
7,250
-75
| -1% | -$11.7K |
|
|
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $894K | 0.4% |
37,655
-900
| -2% | -$21.4K |
|
63
Dollar Tree
DLTR
$22.8B
| $862K | 0.38% |
8,093
| – | – |
|
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $796K | 0.35% |
25,000
+20,000
| +400% | +$636K |
|
65
Haleon
HLN
$43.9B
| $735K | 0.33% |
88,271
-850
| -1% | -$7.08K |
|
66
Wipro
WIT
$28.9B
| $719K | 0.32% |
148,560
-333
| -0.2% | -$1.61K |
|
67
Netflix
NFLX
$513B
| $709K | 0.32% |
1,878
| – | – |
|
68
Amazon
AMZN
$2.44T
| $671K | 0.3% |
5,280
| – | – |
|
69
Myriad Genetics
MYGN
$593M
| $657K | 0.29% |
40,985
-700
| -2% | -$11.2K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $606K | 0.27% |
11,674
+5
| +0% | +$259 |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.26% |
8,024
| – | – |
|
72
Pfizer
PFE
$141B
| $562K | 0.25% |
16,955
+6
| +0% | +$199 |
|
73
Bank of America
BAC
$376B
| $552K | 0.25% |
20,164
-300
| -1% | -$8.21K |
|
74
Wells Fargo
WFC
$263B
| $548K | 0.24% |
13,419
| – | – |
|
75
Marvell Technology
MRVL
$54.2B
| $534K | 0.24% |
9,867
| – | – |
|