AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$777K
3
+$245K
4
DIS icon
Walt Disney
DIS
+$226K
5
UI icon
Ubiquiti
UI
+$216K

Top Sells

1
+$853K
2
+$334K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$202K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$183K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$179B
$376K 0.13%
2,055
SRE icon
102
Sempra
SRE
$59.6B
$372K 0.12%
4,910
SHEL icon
103
Shell
SHEL
$209B
$371K 0.12%
5,275
AVGO icon
104
Broadcom
AVGO
$1.65T
$356K 0.12%
1,290
T icon
105
AT&T
T
$188B
$333K 0.11%
11,514
-497
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14B
$315K 0.11%
11,400
AFL icon
107
Aflac
AFL
$57.6B
$299K 0.1%
2,834
HON icon
108
Honeywell
HON
$129B
$292K 0.1%
1,255
GE icon
109
GE Aerospace
GE
$318B
$284K 0.1%
1,102
PG icon
110
Procter & Gamble
PG
$354B
$278K 0.09%
1,747
-56
NOC icon
111
Northrop Grumman
NOC
$85.1B
$265K 0.09%
530
CVX icon
112
Chevron
CVX
$308B
$255K 0.09%
1,783
COP icon
113
ConocoPhillips
COP
$108B
$252K 0.08%
2,812
DELL icon
114
Dell
DELL
$100B
$245K 0.08%
+1,998
XCOR icon
115
FundX ETF
XCOR
$171M
$238K 0.08%
3,259
PNC icon
116
PNC Financial Services
PNC
$70.4B
$233K 0.08%
1,250
SPR icon
117
Spirit AeroSystems
SPR
$4.5B
$233K 0.08%
6,100
DIS icon
118
Walt Disney
DIS
$199B
$226K 0.08%
+1,822
VZ icon
119
Verizon
VZ
$171B
$225K 0.08%
5,209
UI icon
120
Ubiquiti
UI
$45.3B
$216K 0.07%
+525
ALL icon
121
Allstate
ALL
$51.6B
$211K 0.07%
1,050
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.7B
$209K 0.07%
1,780
+10
TRV icon
123
Travelers Companies
TRV
$58.4B
$208K 0.07%
778
MYGN icon
124
Myriad Genetics
MYGN
$726M
$208K 0.07%
39,185
WRB icon
125
W.R. Berkley
WRB
$28.1B
$206K 0.07%
2,800
-575
2 3 4
5
6