AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.36%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
12
Reduced
71
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
S&P Global
SPGI
|
$1.33M |
| 4 |
Incyte
INCY
|
$477K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$625K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
Qualcomm
QCOM
|
$276K |
| 4 |
Home Depot
HD
|
$269K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$260K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.03% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $290K | 0.11% |
843
| – | – |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.11% |
3,800
| – | – |
|
103
AT&T
T
$209B
| $278K | 0.1% |
15,798
-400
| -2% | -$7.04K |
|
104
Global Payments
GPN
$21.5B
| $278K | 0.1% |
2,078
| – | – |
|
105
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.1% |
609
+1
| +0.2% | +$444 |
|
106
Aflac
AFL
$57.2B
| $258K | 0.1% |
3,005
| – | – |
|
107
Honeywell
HON
$139B
| $258K | 0.1% |
1,255
| – | – |
|
108
Northrop Grumman
NOC
$84.5B
| $254K | 0.09% |
530
| – | – |
|
109
Dell
DELL
$82.6B
| $250K | 0.09% |
+2,190
| New | +$250K |
|
110
Chevron
CVX
$324B
| $247K | 0.09% |
1,566
| – | – |
|
111
Walt Disney
DIS
$213B
| $235K | 0.09% |
+1,917
| New | +$235K |
|
112
Spirit AeroSystems
SPR
$4.88B
| $220K | 0.08% |
6,100
-2,700
| -31% | -$97.4K |
|
113
Verizon
VZ
$186B
| $211K | 0.08% |
5,025
-416
| -8% | -$17.5K |
|
114
Elevance Health
ELV
$71.8B
| $209K | 0.08% |
404
-45
| -10% | -$23.3K |
|
115
Procter & Gamble
PG
$368B
| $205K | 0.08% |
+1,266
| New | +$205K |
|
116
GE Aerospace
GE
$292B
| $205K | 0.08% |
+1,170
| New | +$205K |
|
117
PNC Financial Services
PNC
$81.7B
| $202K | 0.08% |
+1,250
| New | +$202K |
|
118
FundX ETF
XCOR
$168M
| $200K | 0.07% |
+3,259
| New | +$200K |
|
119
Nokia
NOK
$23.1B
| $73.3K | 0.03% |
20,700
-2,400
| -10% | -$8.5K |
|
|
MVLA
120
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $649 | ﹤0.01% |
10,400
| – | – |
|
121
Allstate
ALL
$53.6B
| – | – |
-1,600
| Closed | -$224K |
|