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
$225M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$213K
3
+$64.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5K

Top Sells

1
+$257K
2
+$227K
3
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.11%
11,400
102
$245K 0.11%
+5,319
103
$240K 0.11%
2,078
104
$235K 0.1%
1,270
105
$233K 0.1%
530
106
$231K 0.1%
3,005
107
$229K 0.1%
842
+90
108
$213K 0.09%
+1,279
109
$175K 0.08%
51,372
-750
110
$161K 0.07%
20,210
111
$86.8K 0.04%
23,200
112
$5.58K ﹤0.01%
+10,400
113
– –
-456
114
– –
-6,260
115
– –
-8,800
116
– –
-5,569
1 2 3 4
5