AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$293M
AUM Growth
+$293M
(+5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$4.2M |
| 2 |
Palantir
PLTR
|
$264K |
| 3 |
PNC Financial Services
PNC
|
$231K |
| 4 |
Trade Desk
TTD
|
$219K |
| 5 |
Allstate
ALL
|
$209K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$957K |
| 2 |
Elevance Health
ELV
|
$211K |
| 3 |
Spirit AeroSystems
SPR
|
$201K |
| 4 |
Infosys
INFY
|
$160K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 8.77% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $317K | 0.11% |
2,834
-100
| -3% | -$11.2K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.1% |
3,800
| – | – |
|
103
Visa
V
$683B
| $301K | 0.1% |
1,094
-21
| -2% | -$5.78K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.1% |
590
-19
| -3% | -$9.27K |
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $282K | 0.1% |
2,800
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $280K | 0.1% |
530
| – | – |
|
107
AT&T
T
$209B
| $275K | 0.09% |
12,478
-2,452
| -16% | -$53.9K |
|
|
108
Palantir
PLTR
$372B
| $264K | 0.09% |
+7,100
| New | +$264K |
|
109
Honeywell
HON
$139B
| $259K | 0.09% |
1,255
| – | – |
|
110
ConocoPhillips
COP
$124B
| $257K | 0.09% |
2,438
| – | – |
|
111
Chevron
CVX
$324B
| $252K | 0.09% |
1,711
+327
| +24% | +$48.2K |
|
112
Dell
DELL
$82.6B
| $247K | 0.08% |
2,084
-47
| -2% | -$5.57K |
|
|
113
PNC Financial Services
PNC
$81.7B
| $231K | 0.08% |
+1,250
| New | +$231K |
|
114
Procter & Gamble
PG
$368B
| $231K | 0.08% |
1,331
+65
| +5% | +$11.3K |
|
115
Verizon
VZ
$186B
| $223K | 0.08% |
4,959
| – | – |
|
116
Broadcom
AVGO
$1.4T
| $223K | 0.08% |
1,290
+1,161
| +900% | +$200K |
|
117
FundX ETF
XCOR
$168M
| $221K | 0.08% |
3,259
| – | – |
|
|
118
Trade Desk
TTD
$26.7B
| $219K | 0.07% |
+2,000
| New | +$219K |
|
119
Global Payments
GPN
$21.5B
| $213K | 0.07% |
2,078
| – | – |
|
|
120
Allstate
ALL
$53.6B
| $209K | 0.07% |
+1,100
| New | +$209K |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $206K | 0.07% |
+1,750
| New | +$206K |
|
122
MetLife
MET
$54.1B
| $205K | 0.07% |
+2,488
| New | +$205K |
|
123
Texas Instruments
TXN
$184B
| $201K | 0.07% |
+975
| New | +$201K |
|
124
Nokia
NOK
$23.1B
| $86.1K | 0.03% |
19,700
-300
| -2% | -$1.31K |
|
|
125
Spirit AeroSystems
SPR
$4.88B
| – | – |
-6,100
| Closed | -$201K |
|