AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.84%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$223M
AUM Growth
+$223M
(+5.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$278K |
| 2 |
Hippo Holdings
HIPO
|
$164K |
| 3 |
Vanguard Health Care ETF
VHT
|
$70.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.7K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$66.1K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$317K |
| 2 |
PNC Financial Services
PNC
|
$221K |
| 3 |
Allstate
ALL
|
$217K |
| 4 |
Aflac
AFL
|
$216K |
| 5 |
Microsoft
MSFT
|
$200K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 30.76% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $545K | 0.24% |
5,280
| – | – |
|
77
Emergent Biosolutions
EBS
$443M
| $543K | 0.24% |
52,410
-180
| -0.3% | -$1.87K |
|
78
Wells Fargo
WFC
$263B
| $502K | 0.22% |
13,419
| – | – |
|
79
Kohl's
KSS
$1.69B
| $478K | 0.21% |
20,317
-437
| -2% | -$10.3K |
|
80
eBay
EBAY
$41.4B
| $436K | 0.2% |
9,822
+2
| +0% | +$89 |
|
81
Marvell Technology
MRVL
$54.2B
| $427K | 0.19% |
9,867
| – | – |
|
82
KLA
KLAC
$115B
| $402K | 0.18% |
1,007
| – | – |
|
83
PPL Corp
PPL
$27B
| $377K | 0.17% |
13,568
-500
| -4% | -$13.9K |
|
84
Automatic Data Processing
ADP
$123B
| $375K | 0.17% |
1,685
| – | – |
|
85
Sempra
SRE
$53.9B
| $371K | 0.17% |
2,455
| – | – |
|
86
Costco
COST
$418B
| $368K | 0.16% |
740
| – | – |
|
87
Shell
SHEL
$215B
| $361K | 0.16% |
6,275
| – | – |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $345K | 0.15% |
2,100
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $344K | 0.15% |
2,639
| – | – |
|
|
90
Hippo Holdings
HIPO
$846M
| $328K | 0.15% |
20,210
+10,105
| +100% | +$164K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.14% |
789
+1
| +0.1% | +$409 |
|
92
AT&T
T
$209B
| $321K | 0.14% |
16,698
-50
| -0.3% | -$963 |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.14% |
3,000
| – | – |
|
94
Applied Materials
AMAT
$128B
| $305K | 0.14% |
2,485
| – | – |
|
95
Spirit AeroSystems
SPR
$4.88B
| $304K | 0.14% |
8,800
| – | – |
|
|
96
NVIDIA
NVDA
$4.24T
| $278K | 0.12% |
+1,000
| New | +$278K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.12% |
827
| – | – |
|
98
Chevron
CVX
$324B
| $260K | 0.12% |
1,593
-165
| -9% | -$26.9K |
|
99
Mastercard
MA
$538B
| $259K | 0.12% |
714
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $253K | 0.11% |
990
| – | – |
|