AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.16%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$122M
AUM Growth
+$122M
(+2.6%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$201K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$144K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Meta Platforms (Facebook)
META
|
$101K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$213K |
| 4 |
Qualcomm
QCOM
|
$51.6K |
| 5 |
Electronic Arts
EA
|
$47.2K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.66% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $379K | 0.31% |
3,224
-99
| -3% | -$11.6K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $354K | 0.29% |
2,327
+101
| +5% | +$15.4K |
|
78
Verizon
VZ
$186B
| $350K | 0.29% |
7,082
| – | – |
|
79
Netflix
NFLX
$513B
| $326K | 0.27% |
1,800
-70
| -4% | -$12.7K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.27% |
5,087
| – | – |
|
81
Starbucks
SBUX
$100B
| $321K | 0.26% |
5,985
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.26% |
326
| – | – |
|
83
Western Alliance Bancorporation
WAL
$9.88B
| $301K | 0.25% |
5,676
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $296K | 0.24% |
3,102
| – | – |
|
85
Honeywell
HON
$139B
| $286K | 0.23% |
2,015
| – | – |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $263K | 0.22% |
2,100
| – | – |
|
87
Boeing
BA
$177B
| $260K | 0.21% |
1,022
| – | – |
|
88
Viatris
VTRS
$12.3B
| $240K | 0.2% |
7,646
-175
| -2% | -$5.49K |
|
89
Procter & Gamble
PG
$368B
| $237K | 0.19% |
2,609
| – | – |
|
|
90
Electronic Arts
EA
$43B
| $236K | 0.19% |
2,000
-400
| -17% | -$47.2K |
|
91
MetLife
MET
$54.1B
| $233K | 0.19% |
4,488
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $215K | 0.18% |
1,754
-186
| -10% | -$22.8K |
|
93
Chubb
CB
$110B
| $207K | 0.17% |
1,450
-300
| -17% | -$42.8K |
|
|
IVAC
94
DELISTED
Intevac Inc
IVAC
| $201K | 0.16% |
+23,821
| New | +$201K |
|
95
Heritage Commerce
HTBK
$635M
| $182K | 0.15% |
12,779
-2,000
| -14% | -$28.5K |
|
96
Nokia
NOK
$23.1B
| $122K | 0.1% |
20,450
| – | – |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-64,201
| Closed | -$2.7M |
|
|
98
Walt Disney
DIS
$213B
| – | – |
-2,001
| Closed | -$213K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-39,957
| Closed | -$1.22M |
|