AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
11
Reduced
75
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$3.53M |
| 2 |
Wipro
WIT
|
$513K |
| 3 |
Spirit AeroSystems
SPR
|
$208K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$229K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 24.72% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $672K | 0.23% |
2,804
| – | – |
|
77
Intel
INTC
$107B
| $656K | 0.23% |
32,713
-6,346
| -16% | -$127K |
|
78
KLA
KLAC
$115B
| $635K | 0.22% |
1,007
| – | – |
|
79
3M
MMM
$82.8B
| $600K | 0.21% |
4,648
-150
| -3% | -$19.4K |
|
80
eBay
EBAY
$41.4B
| $553K | 0.19% |
8,934
+1
| +0% | +$62 |
|
81
Hippo Holdings
HIPO
$846M
| $541K | 0.19% |
20,210
| – | – |
|
82
Myriad Genetics
MYGN
$593M
| $537K | 0.19% |
39,185
-200
| -0.5% | -$2.74K |
|
83
Palantir
PLTR
$372B
| $537K | 0.19% |
7,100
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $532K | 0.18% |
9,271
-383
| -4% | -$22K |
|
85
Intuitive Surgical
ISRG
$170B
| $517K | 0.18% |
990
| – | – |
|
86
McDonald's
MCD
$224B
| $515K | 0.18% |
1,777
| – | – |
|
87
Dollar Tree
DLTR
$22.8B
| $515K | 0.18% |
6,870
| – | – |
|
88
Capri Holdings
CPRI
$2.45B
| $501K | 0.17% |
23,785
-400
| -2% | -$8.42K |
|
89
Automatic Data Processing
ADP
$123B
| $493K | 0.17% |
1,685
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $468K | 0.16% |
1,141
+202
| +22% | +$82.9K |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $440K | 0.15% |
5,271
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.15% |
748
-25
| -3% | -$14.7K |
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $437K | 0.15% |
10,500
| – | – |
|
94
Sempra
SRE
$53.9B
| $431K | 0.15% |
4,910
| – | – |
|
95
Pfizer
PFE
$141B
| $411K | 0.14% |
15,502
-464
| -3% | -$12.3K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.14% |
42,807
-10,974
| -20% | -$102K |
|
97
Eli Lilly
LLY
$657B
| $388K | 0.13% |
503
| – | – |
|
98
Mastercard
MA
$538B
| $376K | 0.13% |
714
| – | – |
|
99
PPL Corp
PPL
$27B
| $371K | 0.13% |
11,433
-200
| -2% | -$6.49K |
|
100
Visa
V
$683B
| $346K | 0.12% |
1,094
| – | – |
|