AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.36%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
12
Reduced
71
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
S&P Global
SPGI
|
$1.33M |
| 4 |
Incyte
INCY
|
$477K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$625K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
Qualcomm
QCOM
|
$276K |
| 4 |
Home Depot
HD
|
$269K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$260K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.03% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $1.67M | 0.62% |
18,426
-498
| -3% | -$45K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.62% |
10,176
-35
| -0.3% | -$5.7K |
|
53
Emerson Electric
EMR
$74.3B
| $1.65M | 0.62% |
14,570
-398
| -3% | -$45.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.6% |
8,798
-33
| -0.4% | -$6.03K |
|
55
Medtronic
MDT
$119B
| $1.6M | 0.6% |
18,328
+5
| +0% | +$436 |
|
56
Coca-Cola
KO
$297B
| $1.56M | 0.58% |
25,569
-1,450
| -5% | -$88.7K |
|
57
Exxon Mobil
XOM
$487B
| $1.5M | 0.56% |
12,936
-397
| -3% | -$46.1K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.53% |
5,215
-23
| -0.4% | -$6.22K |
|
|
59
S&P Global
SPGI
$167B
| $1.33M | 0.5% |
+3,122
| New | +$1.33M |
|
60
Novartis
NVS
$245B
| $1.3M | 0.49% |
13,478
-50
| -0.4% | -$4.84K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.48% |
59,049
-1,833
| -3% | -$39.8K |
|
62
Netflix
NFLX
$513B
| $1.12M | 0.42% |
1,843
| – | – |
|
63
Capri Holdings
CPRI
$2.45B
| $1.1M | 0.41% |
24,385
-800
| -3% | -$36.2K |
|
64
United Parcel Service
UPS
$74.1B
| $1M | 0.37% |
6,750
-500
| -7% | -$74.3K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $962K | 0.36% |
25,000
| – | – |
|
66
Amazon
AMZN
$2.44T
| $952K | 0.36% |
5,280
| – | – |
|
67
Dollar Tree
DLTR
$22.8B
| $921K | 0.34% |
6,920
-1,173
| -14% | -$156K |
|
68
NVIDIA
NVDA
$4.24T
| $868K | 0.32% |
960
-90
| -9% | -$81.4K |
|
69
Wipro
WIT
$28.9B
| $854K | 0.32% |
148,572
+12
| +0% | +$69 |
|
70
Myriad Genetics
MYGN
$593M
| $844K | 0.31% |
39,585
-1,200
| -3% | -$25.6K |
|
71
Bank of America
BAC
$376B
| $724K | 0.27% |
19,089
-1,075
| -5% | -$40.8K |
|
72
Haleon
HLN
$43.9B
| $720K | 0.27% |
84,775
-3,100
| -4% | -$26.3K |
|
73
Wells Fargo
WFC
$263B
| $715K | 0.27% |
12,330
-675
| -5% | -$39.1K |
|
74
KLA
KLAC
$115B
| $703K | 0.26% |
1,007
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $686K | 0.26% |
11,694
+4
| +0% | +$235 |
|