AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-12.04%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
23
Reduced
46
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.09M |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.1K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$43.6K |
Top Sells
| 1 |
GSK
GSK
|
$4.05M |
| 2 |
NVIDIA
NVDA
|
$327K |
| 3 |
Intuitive Surgical
ISRG
|
$299K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Healthcare | 30.84% |
| 2 | Technology | 29.7% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.44T
| $461K | 0.22% |
4,340
+4,123
| +1,900% | +$438K |
|
77
Marvell Technology
MRVL
$54.2B
| $430K | 0.21% |
9,867
| – | – |
|
78
eBay
EBAY
$41.4B
| $415K | 0.2% |
9,967
+1
| +0% | +$42 |
|
79
Costco
COST
$418B
| $410K | 0.2% |
855
| – | – |
|
80
PPL Corp
PPL
$27B
| $394K | 0.19% |
14,518
| – | – |
|
81
Western Alliance Bancorporation
WAL
$9.88B
| $381K | 0.18% |
5,394
| – | – |
|
82
Starbucks
SBUX
$100B
| $376K | 0.18% |
4,924
| – | – |
|
83
Sempra
SRE
$53.9B
| $369K | 0.18% |
2,455
| – | – |
|
84
Verizon
VZ
$186B
| $355K | 0.17% |
6,985
-66
| -0.9% | -$3.35K |
|
85
Automatic Data Processing
ADP
$123B
| $354K | 0.17% |
1,685
| – | – |
|
86
AT&T
T
$209B
| $348K | 0.17% |
16,598
| – | – |
|
87
Netflix
NFLX
$513B
| $346K | 0.17% |
1,978
| – | – |
|
88
Shell
SHEL
$215B
| $342K | 0.16% |
6,550
| – | – |
|
89
KLA
KLAC
$115B
| $337K | 0.16% |
1,057
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.16% |
150
-30
| -17% | -$65.6K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $322K | 0.15% |
2,100
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $297K | 0.14% |
2,639
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.14% |
787
-29
| -4% | -$10.9K |
|
94
Honeywell
HON
$139B
| $288K | 0.14% |
1,655
| – | – |
|
95
Spirit AeroSystems
SPR
$4.88B
| $287K | 0.14% |
9,800
| – | – |
|
96
Chevron
CVX
$324B
| $262K | 0.13% |
1,811
-27
| -1% | -$3.91K |
|
97
Northrop Grumman
NOC
$84.5B
| $254K | 0.12% |
530
| – | – |
|
98
Elevance Health
ELV
$71.8B
| $252K | 0.12% |
522
-53
| -9% | -$25.6K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $252K | 0.12% |
4,032
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.11% |
826
| – | – |
|