AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
13
Reduced
61
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$636K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$277K |
| 3 |
Western Alliance Bancorporation
WAL
|
$245K |
| 4 |
VMW
VMware, Inc
VMW
|
$213K |
| 5 |
Sempra
SRE
|
$167K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$257K |
| 2 |
Southwest Airlines
LUV
|
$227K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 29.65% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $521K | 0.23% |
1,977
| – | – |
|
77
Starbucks
SBUX
$100B
| $517K | 0.23% |
5,659
| – | – |
|
78
3M
MMM
$82.8B
| $489K | 0.22% |
5,225
-50
| -0.9% | -$4.68K |
|
79
KLA
KLAC
$115B
| $462K | 0.21% |
1,007
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $457K | 0.2% |
1,050
+50
| +5% | +$21.8K |
|
81
eBay
EBAY
$41.4B
| $433K | 0.19% |
9,826
+2
| +0% | +$88 |
|
82
Kohl's
KSS
$1.69B
| $420K | 0.19% |
20,031
-93
| -0.5% | -$1.95K |
|
83
Costco
COST
$418B
| $418K | 0.19% |
740
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $405K | 0.18% |
1,685
| – | – |
|
85
Shell
SHEL
$215B
| $398K | 0.18% |
6,175
-100
| -2% | -$6.44K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $396K | 0.18% |
3,000
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $383K | 0.17% |
2,639
| – | – |
|
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $346K | 0.15% |
10,500
+8,400
| +400% | +$277K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.15% |
790
| – | – |
|
|
90
Sempra
SRE
$53.9B
| $334K | 0.15% |
4,910
+2,455
| +100% | +$167K |
|
91
PPL Corp
PPL
$27B
| $313K | 0.14% |
13,268
-200
| -1% | -$4.71K |
|
92
Applied Materials
AMAT
$128B
| $309K | 0.14% |
2,235
-250
| -10% | -$34.6K |
|
93
ConocoPhillips
COP
$124B
| $301K | 0.13% |
2,513
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.13% |
828
| – | – |
|
95
Intuitive Surgical
ISRG
$170B
| $289K | 0.13% |
990
| – | – |
|
96
Mastercard
MA
$538B
| $283K | 0.13% |
714
| – | – |
|
97
Eli Lilly
LLY
$657B
| $270K | 0.12% |
503
| – | – |
|
98
Chevron
CVX
$324B
| $264K | 0.12% |
1,566
| – | – |
|
99
Visa
V
$683B
| $252K | 0.11% |
1,094
| – | – |
|
100
AT&T
T
$209B
| $248K | 0.11% |
16,498
-200
| -1% | -$3K |
|