AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.24%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$247M
AUM Growth
+$247M
(+9.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.33M |
| 2 |
Spirit AeroSystems
SPR
|
$280K |
| 3 |
PayPal
PYPL
|
$243K |
| 4 |
T Rowe Price
TROW
|
$241K |
| 5 |
Allstate
ALL
|
$224K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$894K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
VMW
VMware, Inc
VMW
|
$213K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 28.23% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.59M | 0.65% |
27,019
-19
| -0.1% | -$1.12K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.64% |
60,882
-15,645
| -20% | -$408K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.62% |
10,211
+88
| +0.9% | +$13.2K |
|
54
Medtronic
MDT
$119B
| $1.51M | 0.61% |
18,323
+5
| +0% | +$412 |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.61% |
8,831
+122
| +1% | +$20.8K |
|
56
Emerson Electric
EMR
$74.3B
| $1.46M | 0.59% |
14,968
-197
| -1% | -$19.2K |
|
57
Novartis
NVS
$245B
| $1.37M | 0.55% |
13,528
-200
| -1% | -$20.2K |
|
58
Exxon Mobil
XOM
$487B
| $1.33M | 0.54% |
13,333
+3
| +0% | +$300 |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.53% |
5,238
+81
| +2% | +$20.3K |
|
60
Capri Holdings
CPRI
$2.45B
| $1.27M | 0.51% |
25,185
-950
| -4% | -$47.7K |
|
61
Tesla
TSLA
$1.08T
| $1.2M | 0.49% |
4,840
| – | – |
|
62
Dollar Tree
DLTR
$22.8B
| $1.15M | 0.47% |
8,093
| – | – |
|
63
United Parcel Service
UPS
$74.1B
| $1.14M | 0.46% |
7,250
| – | – |
|
64
Netflix
NFLX
$513B
| $897K | 0.36% |
1,843
-35
| -2% | -$17K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $880K | 0.36% |
25,000
| – | – |
|
66
Wipro
WIT
$28.9B
| $827K | 0.34% |
148,560
| – | – |
|
67
Amazon
AMZN
$2.44T
| $802K | 0.33% |
5,280
| – | – |
|
68
Myriad Genetics
MYGN
$593M
| $781K | 0.32% |
40,785
-200
| -0.5% | -$3.83K |
|
69
Haleon
HLN
$43.9B
| $723K | 0.29% |
87,875
-396
| -0.4% | -$3.26K |
|
70
Bank of America
BAC
$376B
| $679K | 0.28% |
20,164
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $656K | 0.27% |
11,690
+16
| +0.1% | +$898 |
|
72
Wells Fargo
WFC
$263B
| $640K | 0.26% |
13,005
-414
| -3% | -$20.4K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $626K | 0.25% |
8,024
| – | – |
|
74
McDonald's
MCD
$224B
| $586K | 0.24% |
1,977
| – | – |
|
75
KLA
KLAC
$115B
| $585K | 0.24% |
1,007
| – | – |
|