AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+6.86%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$2.68M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.62M
2
MRK icon
Merck
MRK
$1.61M
3
ELV icon
Elevance Health
ELV
$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$66.1K

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$381K
2
MA icon
Mastercard
MA
$208K
3
CTAS icon
Cintas
CTAS
$68.3K
4
CI icon
Cigna
CI
$41.1K
5
AMGN icon
Amgen
AMGN
$39.3K

Sector Composition

1 Technology 30.52%
2 Healthcare 26.84%
3 Industrials 13.14%
4 Financials 8.64%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$568K 0.28%
18,757
-583
-3% -$17.7K
AMZN icon
77
Amazon
AMZN
$2.44T
$563K 0.28%
182
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$555K 0.27%
8,024
– –
WAL icon
79
Western Alliance Bancorporation
WAL
$9.88B
$514K 0.25%
5,439
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$501K 0.25%
242
– –
SPR icon
81
Spirit AeroSystems
SPR
$4.88B
$477K 0.23%
9,800
– –
GPN icon
82
Global Payments
GPN
$21.5B
$428K 0.21%
2,121
– –
PPL icon
83
PPL Corp
PPL
$27B
$421K 0.21%
14,585
-15
-0.1% -$433
VZ icon
84
Verizon
VZ
$186B
$407K 0.2%
6,993
– –
HON icon
85
Honeywell
HON
$139B
$397K 0.19%
1,830
-120
-6% -$26K
LUV icon
86
Southwest Airlines
LUV
$17.3B
$382K 0.19%
6,260
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$370K 0.18%
2,100
– –
JPM icon
88
JPMorgan Chase
JPM
$829B
$366K 0.18%
2,402
– –
KLAC icon
89
KLA
KLAC
$115B
$354K 0.17%
1,070
– –
AMAT icon
90
Applied Materials
AMAT
$128B
$351K 0.17%
2,624
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$347K 0.17%
876
+1
+0.1% +$396
SRE icon
92
Sempra
SRE
$53.9B
$325K 0.16%
2,455
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$323K 0.16%
1,012
+1
+0.1% +$319
ADP icon
94
Automatic Data Processing
ADP
$123B
$318K 0.16%
1,685
– –
DIS icon
95
Walt Disney
DIS
$213B
$307K 0.15%
1,663
-159
-9% -$29.4K
COST icon
96
Costco
COST
$418B
$301K 0.15%
855
– –
DELL icon
97
Dell
DELL
$82.6B
$286K 0.14%
3,244
– –
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$263K 0.13%
4,032
– –
ISRG icon
99
Intuitive Surgical
ISRG
$170B
$244K 0.12%
330
– –
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.7B
$241K 0.12%
2,545
+13
+0.5% +$1.23K
1 2 3
4
5