AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$279M
AUM Growth
+$279M
(+4.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$282K |
| 5 |
Broadcom
AVGO
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Qualcomm
QCOM
|
$323K |
| 5 |
Meta Platforms (Facebook)
META
|
$264K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $294K | 0.11% |
2,131
-59
| -3% | -$8.14K |
|
102
Visa
V
$683B
| $293K | 0.1% |
1,115
+21
| +2% | +$5.51K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.1% |
609
| – | – |
|
104
AT&T
T
$209B
| $285K | 0.1% |
14,930
-868
| -5% | -$16.6K |
|
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $282K | 0.1% |
+2,800
| New | +$282K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $282K | 0.1% |
3,800
| – | – |
|
107
ConocoPhillips
COP
$124B
| $279K | 0.1% |
2,438
| – | – |
|
108
Honeywell
HON
$139B
| $268K | 0.1% |
1,255
| – | – |
|
109
Aflac
AFL
$57.2B
| $262K | 0.09% |
2,934
-71
| -2% | -$6.34K |
|
110
Northrop Grumman
NOC
$84.5B
| $231K | 0.08% |
530
| – | – |
|
111
Chevron
CVX
$324B
| $217K | 0.08% |
1,384
-182
| -12% | -$28.5K |
|
112
FundX ETF
XCOR
$168M
| $216K | 0.08% |
3,259
| – | – |
|
113
Elevance Health
ELV
$71.8B
| $211K | 0.08% |
389
-15
| -4% | -$8.13K |
|
114
Procter & Gamble
PG
$368B
| $209K | 0.07% |
1,266
| – | – |
|
|
115
Broadcom
AVGO
$1.4T
| $207K | 0.07% |
+129
| New | +$207K |
|
116
Verizon
VZ
$186B
| $205K | 0.07% |
4,959
-66
| -1% | -$2.72K |
|
117
Global Payments
GPN
$21.5B
| $201K | 0.07% |
2,078
| – | – |
|
118
Spirit AeroSystems
SPR
$4.88B
| $201K | 0.07% |
6,100
| – | – |
|
119
Nokia
NOK
$23.1B
| $75.6K | 0.03% |
20,000
-700
| -3% | -$2.65K |
|
120
Walt Disney
DIS
$213B
| – | – |
-1,917
| Closed | -$235K |
|
121
GE Aerospace
GE
$292B
| – | – |
-1,170
| Closed | -$205K |
|
122
PNC Financial Services
PNC
$81.7B
| – | – |
-1,250
| Closed | -$202K |
|
|
MVLA
123
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – |
-10,400
| Closed | -$649 |
|