AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$279M
AUM Growth
+$279M
(+4.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$282K |
| 5 |
Broadcom
AVGO
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Qualcomm
QCOM
|
$323K |
| 5 |
Meta Platforms (Facebook)
META
|
$264K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $667K | 0.24% |
11,235
-1,095
| -9% | -$65K |
|
77
Costco
COST
$418B
| $629K | 0.23% |
740
| – | – |
|
78
Haleon
HLN
$43.9B
| $623K | 0.22% |
75,400
-9,375
| -11% | -$77.4K |
|
79
Bank of America
BAC
$376B
| $616K | 0.22% |
15,500
-3,589
| -19% | -$143K |
|
80
Marvell Technology
MRVL
$54.2B
| $585K | 0.21% |
8,367
-500
| -6% | -$35K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $566K | 0.2% |
9,650
-2,044
| -17% | -$120K |
|
82
McDonald's
MCD
$224B
| $504K | 0.18% |
1,977
| – | – |
|
83
3M
MMM
$82.8B
| $490K | 0.18% |
4,798
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $483K | 0.17% |
2,389
-200
| -8% | -$40.5K |
|
85
eBay
EBAY
$41.4B
| $480K | 0.17% |
8,931
+2
| +0% | +$107 |
|
86
Applied Materials
AMAT
$128B
| $468K | 0.17% |
1,985
-100
| -5% | -$23.6K |
|
87
Eli Lilly
LLY
$657B
| $455K | 0.16% |
503
| – | – |
|
88
Pfizer
PFE
$141B
| $448K | 0.16% |
16,000
-233
| -1% | -$6.52K |
|
89
Intuitive Surgical
ISRG
$170B
| $440K | 0.16% |
990
| – | – |
|
90
Kohl's
KSS
$1.69B
| $439K | 0.16% |
19,074
-63
| -0.3% | -$1.45K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $420K | 0.15% |
772
| – | – |
|
92
Shell
SHEL
$215B
| $410K | 0.15% |
5,675
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $402K | 0.14% |
1,685
| – | – |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $400K | 0.14% |
10,500
| – | – |
|
95
Sempra
SRE
$53.9B
| $373K | 0.13% |
4,910
| – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $353K | 0.13% |
944
+101
| +12% | +$37.8K |
|
97
Hippo Holdings
HIPO
$846M
| $347K | 0.12% |
20,210
| – | – |
|
98
Western Alliance Bancorporation
WAL
$9.88B
| $334K | 0.12% |
5,319
| – | – |
|
99
PPL Corp
PPL
$27B
| $322K | 0.12% |
11,633
| – | – |
|
100
Mastercard
MA
$538B
| $315K | 0.11% |
714
| – | – |
|