AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$243M
AUM Growth
+$243M
(-5.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Intel
INTC
|
$516K |
| 3 |
Shell
SHEL
|
$360K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Gilead Sciences
GILD
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$526K |
| 2 |
Microsoft
MSFT
|
$320K |
| 3 |
Qualcomm
QCOM
|
$277K |
| 4 |
Marvell Technology
MRVL
|
$265K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$237K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 29.68% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.12% |
826
+1
| +0.1% | +$362 |
|
102
Global Payments
GPN
$21.5B
| $290K | 0.12% |
2,121
| – | – |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $288K | 0.12% |
4,032
| – | – |
|
104
Southwest Airlines
LUV
$17.3B
| $287K | 0.12% |
6,260
| – | – |
|
105
Elevance Health
ELV
$71.8B
| $282K | 0.12% |
575
-15
| -3% | -$7.36K |
|
|
106
ConocoPhillips
COP
$124B
| $256K | 0.11% |
+2,563
| New | +$256K |
|
107
PNC Financial Services
PNC
$81.7B
| $249K | 0.1% |
1,351
| – | – |
|
108
Northrop Grumman
NOC
$84.5B
| $237K | 0.1% |
530
| – | – |
|
109
Visa
V
$683B
| $237K | 0.1% |
1,069
| – | – |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| $223K | 0.09% |
2,089
-42
| -2% | -$4.48K |
|
111
Allstate
ALL
$53.6B
| $222K | 0.09% |
+1,600
| New | +$222K |
|
112
Walt Disney
DIS
$213B
| $221K | 0.09% |
1,608
| – | – |
|
113
Aflac
AFL
$57.2B
| $214K | 0.09% |
3,318
-148
| -4% | -$9.55K |
|
114
Nike
NKE
$114B
| $214K | 0.09% |
1,592
| – | – |
|
115
Procter & Gamble
PG
$368B
| $202K | 0.08% |
1,322
-62
| -4% | -$9.47K |
|
116
Nokia
NOK
$23.1B
| $132K | 0.05% |
24,200
| – | – |
|
117
Dell
DELL
$82.6B
| – | – |
-3,650
| Closed | -$205K |
|
118
HP
HPQ
$26.7B
| – | – |
-6,264
| Closed | -$236K |
|
119
Vanguard Growth ETF
VUG
$185B
| – | – |
-664
| Closed | -$213K |
|
|
IVAC
120
DELISTED
Intevac Inc
IVAC
| – | – |
-25,045
| Closed | -$118K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| – | – |
-1,781
| Closed | -$206K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,800
| Closed | -$208K |
|