AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
-6.53%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.23M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
34
Closed
9

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$2.2M
2
BEN icon
Franklin Resources
BEN
$1.32M
3
TROW icon
T Rowe Price
TROW
$583K
4
PYPL icon
PayPal
PYPL
$324K
5
NFLX icon
Netflix
NFLX
$209K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$313K
2
NI icon
NiSource
NI
$276K
3
HPQ icon
HP
HPQ
$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$227K

Sector Composition

1 Technology 28.26%
2 Healthcare 21.23%
3 Industrials 12.24%
4 Consumer Discretionary 11.31%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$356K 0.33%
22,846
+750
+3% +$11.7K
VTRS icon
77
Viatris
VTRS
$12.3B
$349K 0.32%
8,675
– –
SBUX icon
78
Starbucks
SBUX
$100B
$337K 0.31%
5,928
– –
PYPL icon
79
PayPal
PYPL
$67.1B
$324K 0.3%
+10,438
New +$324K
VZ icon
80
Verizon
VZ
$186B
$324K 0.3%
7,445
-100
-1% -$4.35K
CVX icon
81
Chevron
CVX
$324B
$318K 0.29%
4,030
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$318K 0.29%
5,100
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$316K 0.29%
5,331
– –
EBAY icon
84
eBay
EBAY
$41.4B
$255K 0.23%
10,438
– –
CB icon
85
Chubb
CB
$110B
$227K 0.21%
2,200
– –
MET icon
86
MetLife
MET
$54.1B
$218K 0.2%
4,613
-661
-13% -$31.2K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$216K 0.2%
2,360
– –
NFLX icon
88
Netflix
NFLX
$513B
$209K 0.19%
+2,020
New +$209K
HON icon
89
Honeywell
HON
$139B
$208K 0.19%
2,200
– –
HTBK icon
90
Heritage Commerce
HTBK
$635M
$207K 0.19%
18,279
– –
NOK icon
91
Nokia
NOK
$23.1B
$172K 0.16%
25,300
-2,000
-7% -$13.6K
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
$114K 0.1%
10,350
-300
-3% -$3.3K
COP icon
93
ConocoPhillips
COP
$124B
– –
-3,298
Closed -$203K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-3,790
Closed -$219K
GILD icon
95
Gilead Sciences
GILD
$140B
– –
-1,850
Closed -$217K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
– –
-398
Closed -$207K
HPQ icon
97
HP
HPQ
$26.7B
– –
-8,503
Closed -$255K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,479
Closed -$245K
NI icon
99
NiSource
NI
$19.9B
– –
-6,050
Closed -$276K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-5,240
Closed -$213K
1 2 3
4
5