AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$243M
AUM Growth
+$243M
(-5.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Intel
INTC
|
$516K |
| 3 |
Shell
SHEL
|
$360K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Gilead Sciences
GILD
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$526K |
| 2 |
Microsoft
MSFT
|
$320K |
| 3 |
Qualcomm
QCOM
|
$277K |
| 4 |
Marvell Technology
MRVL
|
$265K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$237K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 29.68% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $707K | 0.29% |
217
+18
| +9% | +$58.6K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $681K | 0.28% |
11,826
+2
| +0% | +$115 |
|
78
Wells Fargo
WFC
$263B
| $665K | 0.27% |
13,729
-783
| -5% | -$37.9K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $622K | 0.26% |
8,024
| – | – |
|
80
eBay
EBAY
$41.4B
| $571K | 0.23% |
9,966
-598
| -6% | -$34.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.21% |
180
| – | – |
|
82
Costco
COST
$418B
| $492K | 0.2% |
855
| – | – |
|
83
Spirit AeroSystems
SPR
$4.88B
| $479K | 0.2% |
9,800
| – | – |
|
84
Starbucks
SBUX
$100B
| $448K | 0.18% |
4,924
| – | – |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $447K | 0.18% |
5,394
| – | – |
|
86
PPL Corp
PPL
$27B
| $415K | 0.17% |
14,518
-67
| -0.5% | -$1.92K |
|
87
Sempra
SRE
$53.9B
| $413K | 0.17% |
2,455
| – | – |
|
88
AT&T
T
$209B
| $392K | 0.16% |
16,598
| – | – |
|
89
KLA
KLAC
$115B
| $387K | 0.16% |
1,057
| – | – |
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $384K | 0.16% |
2,100
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $383K | 0.16% |
1,685
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.15% |
816
-15
| -2% | -$6.77K |
|
93
JPMorgan Chase
JPM
$829B
| $360K | 0.15% |
2,639
| – | – |
|
|
94
Shell
SHEL
$215B
| $360K | 0.15% |
+6,550
| New | +$360K |
|
95
Verizon
VZ
$186B
| $359K | 0.15% |
7,051
+1
| +0% | +$51 |
|
96
Applied Materials
AMAT
$128B
| $328K | 0.13% |
2,485
| – | – |
|
97
NVIDIA
NVDA
$4.24T
| $327K | 0.13% |
1,200
| – | – |
|
98
Honeywell
HON
$139B
| $322K | 0.13% |
1,655
| – | – |
|
99
Chevron
CVX
$324B
| $299K | 0.12% |
1,838
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $299K | 0.12% |
990
| – | – |
|