AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
11
Reduced
75
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$3.53M |
| 2 |
Wipro
WIT
|
$513K |
| 3 |
Spirit AeroSystems
SPR
|
$208K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$229K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 24.72% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.77M | 0.62% |
14,302
-98
| -0.7% | -$12.1K |
|
52
Home Depot
HD
$405B
| $1.77M | 0.61% |
4,550
| – | – |
|
53
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.58% |
9,822
-417
| -4% | -$70.6K |
|
54
Protolabs
PRLB
$1.19B
| $1.65M | 0.57% |
42,323
-3,900
| -8% | -$152K |
|
55
Franklin Resources
BEN
$13.3B
| $1.64M | 0.57% |
80,656
-8,146
| -9% | -$165K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.54% |
7,960
-599
| -7% | -$117K |
|
57
Amdocs
DOX
$9.41B
| $1.55M | 0.54% |
18,184
-147
| -0.8% | -$12.5K |
|
58
Coca-Cola
KO
$297B
| $1.54M | 0.54% |
24,739
-190
| -0.8% | -$11.8K |
|
59
S&P Global
SPGI
$167B
| $1.53M | 0.53% |
3,081
-41
| -1% | -$20.4K |
|
60
Medtronic
MDT
$119B
| $1.43M | 0.5% |
17,942
-170
| -0.9% | -$13.6K |
|
61
NVIDIA
NVDA
$4.24T
| $1.42M | 0.49% |
10,592
+265
| +3% | +$35.6K |
|
62
Exxon Mobil
XOM
$487B
| $1.39M | 0.48% |
12,945
+3
| +0% | +$323 |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.46% |
5,247
+132
| +3% | +$33.5K |
|
64
Novartis
NVS
$245B
| $1.29M | 0.45% |
13,288
-100
| -0.7% | -$9.73K |
|
65
Amazon
AMZN
$2.44T
| $1.16M | 0.4% |
5,280
| – | – |
|
|
66
Tesla
TSLA
$1.08T
| $1.05M | 0.37% |
2,602
-550
| -17% | -$222K |
|
|
67
Wipro
WIT
$28.9B
| $1.04M | 0.36% |
293,412
+144,840
| +97% | +$513K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.01M | 0.35% |
25,000
| – | – |
|
69
Marvell Technology
MRVL
$54.2B
| $869K | 0.3% |
7,872
-495
| -6% | -$54.7K |
|
70
United Parcel Service
UPS
$74.1B
| $851K | 0.3% |
6,750
| – | – |
|
71
Wells Fargo
WFC
$263B
| $806K | 0.28% |
11,472
-83
| -0.7% | -$5.83K |
|
72
Bank of America
BAC
$376B
| $775K | 0.27% |
17,642
| – | – |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $712K | 0.25% |
8,024
| – | – |
|
74
Costco
COST
$418B
| $692K | 0.24% |
755
| – | – |
|
75
Haleon
HLN
$43.9B
| $673K | 0.23% |
70,552
-2,200
| -3% | -$21K |
|