AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-5.22%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
GSK
GSK
|
$2.15M |
| 3 |
Tesla
TSLA
|
$907K |
| 4 |
Haleon
HLN
|
$556K |
| 5 |
Qualcomm
QCOM
|
$353K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$405K |
| 3 |
Southwest Airlines
LUV
|
$226K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$210K |
| 5 |
Visa
V
|
$210K |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Technology | 29.08% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $516K | 0.26% |
11,643
+5
| +0% | +$222 |
|
77
Amazon
AMZN
$2.44T
| $490K | 0.25% |
4,340
| – | – |
|
78
Netflix
NFLX
$513B
| $466K | 0.24% |
1,978
| – | – |
|
79
Marvell Technology
MRVL
$54.2B
| $423K | 0.21% |
9,867
| – | – |
|
80
Starbucks
SBUX
$100B
| $415K | 0.21% |
4,924
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $381K | 0.19% |
1,685
| – | – |
|
82
Sempra
SRE
$53.9B
| $368K | 0.19% |
2,455
| – | – |
|
83
eBay
EBAY
$41.4B
| $367K | 0.19% |
9,969
+2
| +0% | +$74 |
|
84
PPL Corp
PPL
$27B
| $364K | 0.18% |
14,368
-150
| -1% | -$3.8K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $355K | 0.18% |
5,394
| – | – |
|
86
Costco
COST
$418B
| $349K | 0.18% |
740
-115
| -13% | -$54.2K |
|
87
Shell
SHEL
$215B
| $321K | 0.16% |
6,450
-100
| -2% | -$4.98K |
|
88
KLA
KLAC
$115B
| $320K | 0.16% |
1,057
| – | – |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $306K | 0.15% |
2,100
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.15% |
3,000
+2,850
| +1,900% | +$274K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.14% |
787
| – | – |
|
92
Honeywell
HON
$139B
| $276K | 0.14% |
1,655
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $276K | 0.14% |
2,639
| – | – |
|
94
Chevron
CVX
$324B
| $260K | 0.13% |
1,811
| – | – |
|
95
ConocoPhillips
COP
$124B
| $257K | 0.13% |
2,513
-50
| -2% | -$5.11K |
|
96
AT&T
T
$209B
| $257K | 0.13% |
16,748
+150
| +0.9% | +$2.3K |
|
97
Verizon
VZ
$186B
| $257K | 0.13% |
6,758
-227
| -3% | -$8.63K |
|
98
Northrop Grumman
NOC
$84.5B
| $249K | 0.13% |
530
| – | – |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $236K | 0.12% |
4,032
| – | – |
|
100
Elevance Health
ELV
$71.8B
| $231K | 0.12% |
509
-13
| -2% | -$5.9K |
|