AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.35%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
GSK
GSK
|
$3.49M |
| 3 |
Intel
INTC
|
$664K |
| 4 |
Tesla
TSLA
|
$568K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 2 |
Western Alliance Bancorporation
WAL
|
$209K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$167K |
| 4 |
Vanguard Value ETF
VTV
|
$160K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 27.31% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $416K | 0.25% |
6,993
+200
| +3% | +$11.9K |
|
77
PPL Corp
PPL
$26.9B
| $397K | 0.24% |
14,600
| – | – |
|
78
Global Payments
GPN
$21.2B
| $377K | 0.23% |
2,121
| – | – |
|
79
Amazon
AMZN
$2.41T
| $375K | 0.22% |
119
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.57T
| $356K | 0.21% |
242
-8
| -3% | -$11.8K |
|
81
Wells Fargo
WFC
$262B
| $351K | 0.21% |
14,943
| – | – |
|
82
Marvell Technology
MRVL
$55.6B
| $318K | 0.19% |
8,011
| – | – |
|
83
Honeywell
HON
$138B
| $305K | 0.18% |
1,855
| – | – |
|
84
Costco
COST
$416B
| $304K | 0.18% |
855
-35
| -4% | -$12.4K |
|
85
Invesco QQQ Trust
QQQ
$362B
| $265K | 0.16% |
954
-136
| -12% | -$37.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $264K | 0.16% |
788
+1
| +0.1% | +$335 |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $246K | 0.15% |
2,100
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $235K | 0.14% |
1,685
| – | – |
|
89
Southwest Airlines
LUV
$17B
| $235K | 0.14% |
6,260
| – | – |
|
|
90
Intuitive Surgical
ISRG
$168B
| $234K | 0.14% |
+330
| New | +$234K |
|
91
JPMorgan Chase
JPM
$823B
| $231K | 0.14% |
2,402
| – | – |
|
92
Dell
DELL
$82.1B
| $220K | 0.13% |
+3,244
| New | +$220K |
|
93
Visa
V
$679B
| $214K | 0.13% |
1,069
-160
| -13% | -$32K |
|
94
Walt Disney
DIS
$212B
| $211K | 0.13% |
+1,697
| New | +$211K |
|
95
KLA
KLAC
$112B
| $207K | 0.12% |
1,070
| – | – |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $203K | 0.12% |
2,517
+15
| +0.6% | +$1.21K |
|
|
IVAC
97
DELISTED
Intevac Inc
IVAC
| $138K | 0.08% |
25,045
-2,905
| -10% | -$16K |
|
98
Nokia
NOK
$22.9B
| $95K | 0.06% |
24,200
| – | – |
|
99
Heritage Commerce
HTBK
$630M
| $71K | 0.04% |
10,612
| – | – |
|
100
GE Aerospace
GE
$292B
| $68K | 0.04% |
10,898
+600
| +6% | +$3.74K |
|