AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.96%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$777K |
| 3 |
Dell
DELL
|
$245K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Ubiquiti
UI
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$853K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
| 4 |
Microsoft
MSFT
|
$202K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$183K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.62% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $723K | 0.24% |
730
-25
| -3% | -$24.7K |
|
77
3M
MMM
$81.9B
| $714K | 0.24% |
4,693
-50
| -1% | -$7.61K |
|
78
Intel
INTC
$105B
| $699K | 0.23% |
31,188
-533
| -2% | -$11.9K |
|
79
United Parcel Service
UPS
$72.2B
| $681K | 0.23% |
6,750
| – | – |
|
80
Dollar Tree
DLTR
$23.3B
| $678K | 0.23% |
6,845
-25
| -0.4% | -$2.48K |
|
81
Haleon
HLN
$43.5B
| $669K | 0.22% |
64,557
-1,695
| -3% | -$17.6K |
|
82
eBay
EBAY
$41.1B
| $665K | 0.22% |
8,937
+2
| +0% | +$149 |
|
83
Marvell Technology
MRVL
$54.3B
| $613K | 0.21% |
7,922
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $597K | 0.2% |
8,882
-392
| -4% | -$26.4K |
|
85
SPDR S&P 500 ETF Trust
SPY
$649B
| $571K | 0.19% |
925
-36
| -4% | -$22.2K |
|
86
Hippo Holdings
HIPO
$830M
| $564K | 0.19% |
20,210
| – | – |
|
87
Invesco QQQ Trust
QQQ
$359B
| $557K | 0.19% |
1,010
+1
| +0.1% | +$551 |
|
88
Intuitive Surgical
ISRG
$167B
| $538K | 0.18% |
990
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $520K | 0.17% |
1,685
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.16% |
41,921
-503
| -1% | -$5.77K |
|
91
McDonald's
MCD
$224B
| $475K | 0.16% |
1,627
-150
| -8% | -$43.8K |
|
92
Vanguard Growth ETF
VUG
$182B
| $472K | 0.16% |
1,076
-65
| -6% | -$28.5K |
|
93
Eli Lilly
LLY
$653B
| $455K | 0.15% |
584
| – | – |
|
94
Visa
V
$675B
| $428K | 0.14% |
1,204
| – | – |
|
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $427K | 0.14% |
10,500
| – | – |
|
96
Capri Holdings
CPRI
$2.42B
| $421K | 0.14% |
23,785
| – | – |
|
97
Western Alliance Bancorporation
WAL
$9.67B
| $411K | 0.14% |
5,271
| – | – |
|
98
Mastercard
MA
$532B
| $401K | 0.13% |
714
| – | – |
|
99
PPL Corp
PPL
$26.9B
| $385K | 0.13% |
11,367
-66
| -0.6% | -$2.24K |
|
100
Pfizer
PFE
$141B
| $381K | 0.13% |
15,735
-64
| -0.4% | -$1.55K |
|