AIA

AIMZ Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.44M
3
+$1.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$557K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$553K

Top Sells

1
+$633K
2
+$311K
3
+$235K
4
WRB icon
W.R. Berkley
WRB
+$215K
5
GPN icon
Global Payments
GPN
+$212K

Sector Composition

1 Technology 31.97%
2 Healthcare 24.63%
3 Communication Services 13.33%
4 Industrials 8.05%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
101
Western Alliance Bancorporation
WAL
$8.55B
$443K 0.13%
5,271
SRE icon
102
Sempra
SRE
$60.9B
$434K 0.12%
4,910
ADP icon
103
Automatic Data Processing
ADP
$81.7B
$433K 0.12%
1,685
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$424K 0.12%
+1,405
V icon
105
Visa
V
$596B
$422K 0.12%
1,204
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$401K 0.11%
+13,682
PPL icon
107
PPL Corp
PPL
$28.7B
$395K 0.11%
11,267
-100
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$376K 0.11%
+1,674
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$366K 0.1%
+2,040
SHEL icon
110
Shell
SHEL
$248B
$366K 0.1%
4,975
-300
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$359K 0.1%
+1,285
MA icon
112
Mastercard
MA
$456B
$352K 0.1%
617
-37
PFE icon
113
Pfizer
PFE
$155B
$347K 0.1%
13,922
-1,191
GE icon
114
GE Aerospace
GE
$300B
$339K 0.1%
1,102
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$15B
$338K 0.1%
11,400
BA icon
116
Boeing
BA
$172B
$332K 0.09%
+1,527
AFL icon
117
Aflac
AFL
$59.7B
$313K 0.09%
2,834
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$304K 0.09%
+7,968
NOC icon
119
Northrop Grumman
NOC
$86.8B
$302K 0.09%
530
UI icon
120
Ubiquiti
UI
$62.2B
$291K 0.08%
525
T icon
121
AT&T
T
$181B
$280K 0.08%
11,254
-260
CVX icon
122
Chevron
CVX
$370B
$272K 0.08%
1,783
COP icon
123
ConocoPhillips
COP
$147B
$263K 0.08%
2,812
XCOR icon
124
FundX ETF
XCOR
$176M
$262K 0.07%
3,259
PNC icon
125
PNC Financial Services
PNC
$91.7B
$261K 0.07%
1,250
2 3 4
5
6