AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.64%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$286M
AUM Growth
+$286M
(-0.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
Globant
GLOB
|
$3.62M |
| 2 |
Adobe
ADBE
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
T Rowe Price
TROW
|
$334K |
| 5 |
W.R. Berkley
WRB
|
$240K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$725K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$333K |
| 3 |
Dell
DELL
|
$237K |
| 4 |
Trade Desk
TTD
|
$235K |
| 5 |
Global Payments
GPN
|
$219K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 26.02% |
| 3 | Communication Services | 11.33% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.94M | 0.68% |
2,076
+3
| +0.1% | +$2.8K |
|
52
Starbucks
SBUX
$100B
| $1.89M | 0.66% |
19,217
-252
| -1% | -$24.7K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.63% |
10,445
+623
| +6% | +$108K |
|
54
Coca-Cola
KO
$297B
| $1.76M | 0.62% |
24,639
-100
| -0.4% | -$7.16K |
|
55
Home Depot
HD
$405B
| $1.67M | 0.58% |
4,550
| – | – |
|
56
Amdocs
DOX
$9.41B
| $1.66M | 0.58% |
18,187
+3
| +0% | +$274 |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.58% |
8,534
+574
| +7% | +$111K |
|
58
Emerson Electric
EMR
$74.3B
| $1.6M | 0.56% |
14,554
+252
| +2% | +$27.6K |
|
59
Medtronic
MDT
$119B
| $1.59M | 0.56% |
17,747
-195
| -1% | -$17.5K |
|
60
S&P Global
SPGI
$167B
| $1.55M | 0.54% |
3,056
-25
| -0.8% | -$12.7K |
|
61
Exxon Mobil
XOM
$487B
| $1.55M | 0.54% |
13,031
+86
| +0.7% | +$10.2K |
|
62
Franklin Resources
BEN
$13.3B
| $1.54M | 0.54% |
80,116
-540
| -0.7% | -$10.4K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.53% |
5,751
+504
| +10% | +$133K |
|
64
Novartis
NVS
$245B
| $1.49M | 0.52% |
13,352
+64
| +0.5% | +$7.14K |
|
65
Protolabs
PRLB
$1.19B
| $1.48M | 0.52% |
42,178
-145
| -0.3% | -$5.08K |
|
66
Amazon
AMZN
$2.44T
| $1.06M | 0.37% |
5,560
+280
| +5% | +$53.3K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.01M | 0.35% |
25,000
| – | – |
|
68
Wipro
WIT
$28.9B
| $899K | 0.31% |
293,646
+234
| +0.1% | +$716 |
|
69
Wells Fargo
WFC
$263B
| $824K | 0.29% |
11,472
| – | – |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.26% |
8,024
| – | – |
|
71
Tesla
TSLA
$1.08T
| $747K | 0.26% |
2,882
+280
| +11% | +$72.6K |
|
72
United Parcel Service
UPS
$74.1B
| $742K | 0.26% |
6,750
| – | – |
|
73
Bank of America
BAC
$376B
| $736K | 0.26% |
17,642
| – | – |
|
74
Intel
INTC
$107B
| $720K | 0.25% |
31,721
-992
| -3% | -$22.5K |
|
75
Costco
COST
$418B
| $714K | 0.25% |
755
| – | – |
|