AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+2.14%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$119M
AUM Growth
+$119M
(+0.28%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
17
Reduced
47
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$762K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$665K |
| 3 |
Wipro
WIT
|
$365K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.9K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$687K |
| 2 |
Altria Group
MO
|
$239K |
| 3 |
Philip Morris
PM
|
$212K |
| 4 |
Check Point Software Technologies
CHKP
|
$145K |
| 5 |
Microsoft
MSFT
|
$130K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 23.2% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.33% |
8,024
| – | – |
|
77
eBay
EBAY
$41.4B
| $354K | 0.3% |
10,138
| – | – |
|
78
Starbucks
SBUX
$100B
| $349K | 0.29% |
5,985
| – | – |
|
79
Chevron
CVX
$324B
| $347K | 0.29% |
3,323
-100
| -3% | -$10.4K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $328K | 0.28% |
2,226
| – | – |
|
81
Verizon
VZ
$186B
| $316K | 0.27% |
7,082
-150
| -2% | -$6.69K |
|
82
Viatris
VTRS
$12.3B
| $304K | 0.26% |
7,821
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.25% |
326
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $284K | 0.24% |
3,102
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.24% |
5,087
| – | – |
|
86
Netflix
NFLX
$513B
| $279K | 0.23% |
1,870
| – | – |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $279K | 0.23% |
5,676
| – | – |
|
88
Honeywell
HON
$139B
| $269K | 0.23% |
2,015
-200
| -9% | -$26.7K |
|
89
Chubb
CB
$110B
| $254K | 0.21% |
1,750
| – | – |
|
90
Electronic Arts
EA
$43B
| $254K | 0.21% |
2,400
-100
| -4% | -$10.6K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $248K | 0.21% |
2,100
| – | – |
|
92
MetLife
MET
$54.1B
| $247K | 0.21% |
4,488
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $245K | 0.21% |
1,940
| – | – |
|
94
Procter & Gamble
PG
$368B
| $227K | 0.19% |
2,609
| – | – |
|
95
Walt Disney
DIS
$213B
| $213K | 0.18% |
2,001
+150
| +8% | +$16K |
|
96
Heritage Commerce
HTBK
$635M
| $204K | 0.17% |
14,779
-1,500
| -9% | -$20.7K |
|
|
97
Boeing
BA
$177B
| $202K | 0.17% |
+1,022
| New | +$202K |
|
98
Nokia
NOK
$23.1B
| $126K | 0.11% |
20,450
| – | – |
|
|
99
Altria Group
MO
$113B
| – | – |
-3,349
| Closed | -$239K |
|
|
100
Philip Morris
PM
$260B
| – | – |
-1,876
| Closed | -$212K |
|