AIA

AIMZ Investment Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$529K
3
+$454K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
VHT icon
Vanguard Health Care ETF
VHT
+$434K

Top Sells

1
+$641K
2
+$481K
3
+$458K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
TXN icon
Texas Instruments
TXN
+$202K

Sector Composition

1 Technology 32.89%
2 Healthcare 23.99%
3 Communication Services 13.57%
4 Industrials 8.41%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$385K 0.12%
15,113
-622
SHEL icon
102
Shell
SHEL
$215B
$377K 0.12%
5,275
MA icon
103
Mastercard
MA
$497B
$372K 0.12%
654
-60
UI icon
104
Ubiquiti
UI
$34.1B
$347K 0.11%
525
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$332K 0.1%
11,400
GE icon
106
GE Aerospace
GE
$304B
$332K 0.1%
1,102
T icon
107
AT&T
T
$180B
$325K 0.1%
11,514
NOC icon
108
Northrop Grumman
NOC
$79B
$323K 0.1%
530
AFL icon
109
Aflac
AFL
$57.1B
$317K 0.1%
2,834
MYGN icon
110
Myriad Genetics
MYGN
$683M
$283K 0.09%
39,185
DELL icon
111
Dell
DELL
$89.6B
$283K 0.09%
1,998
CVX icon
112
Chevron
CVX
$303B
$277K 0.09%
1,783
PG icon
113
Procter & Gamble
PG
$343B
$268K 0.08%
1,747
COP icon
114
ConocoPhillips
COP
$113B
$266K 0.08%
2,812
HON icon
115
Honeywell
HON
$123B
$264K 0.08%
1,255
XCOR icon
116
FundX ETF
XCOR
$171M
$255K 0.08%
3,259
PNC icon
117
PNC Financial Services
PNC
$77.6B
$251K 0.08%
1,250
SPR icon
118
Spirit AeroSystems
SPR
$4.64B
$235K 0.07%
6,100
VZ icon
119
Verizon
VZ
$171B
$229K 0.07%
5,209
ALL icon
120
Allstate
ALL
$54.6B
$225K 0.07%
1,050
KSS icon
121
Kohl's
KSS
$2.57B
$221K 0.07%
14,409
-547
TRV icon
122
Travelers Companies
TRV
$63.4B
$217K 0.07%
778
WRB icon
123
W.R. Berkley
WRB
$27.2B
$215K 0.07%
2,800
GPN icon
124
Global Payments
GPN
$18.9B
$212K 0.07%
2,557
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$32B
$212K 0.07%
+1,015
2 3 4
5
6