AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
11
Reduced
75
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$3.53M |
| 2 |
Wipro
WIT
|
$513K |
| 3 |
Spirit AeroSystems
SPR
|
$208K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$229K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 24.72% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $343K | 0.12% |
5,475
-100
| -2% | -$6.27K |
|
102
Applied Materials
AMAT
$128B
| $315K | 0.11% |
1,935
-50
| -3% | -$8.13K |
|
103
Broadcom
AVGO
$1.4T
| $299K | 0.1% |
1,290
| – | – |
|
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $297K | 0.1% |
11,400
+7,600
| +200% | +$198K |
|
105
Aflac
AFL
$57.2B
| $293K | 0.1% |
2,834
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.1% |
565
-25
| -4% | -$12.8K |
|
107
Honeywell
HON
$139B
| $283K | 0.1% |
1,255
| – | – |
|
108
AT&T
T
$209B
| $277K | 0.1% |
12,178
-300
| -2% | -$6.83K |
|
109
Northrop Grumman
NOC
$84.5B
| $249K | 0.09% |
530
| – | – |
|
110
Chevron
CVX
$324B
| $248K | 0.09% |
1,711
| – | – |
|
111
ConocoPhillips
COP
$124B
| $242K | 0.08% |
2,438
| – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $241K | 0.08% |
1,250
| – | – |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $241K | 0.08% |
2,400
-400
| -14% | -$40.1K |
|
114
Dell
DELL
$82.6B
| $237K | 0.08% |
2,056
-28
| -1% | -$3.23K |
|
115
Trade Desk
TTD
$26.7B
| $235K | 0.08% |
2,000
| – | – |
|
116
FundX ETF
XCOR
$168M
| $234K | 0.08% |
3,259
| – | – |
|
117
Kohl's
KSS
$1.69B
| $226K | 0.08% |
16,095
-2,738
| -15% | -$38.4K |
|
118
Procter & Gamble
PG
$368B
| $223K | 0.08% |
1,331
| – | – |
|
119
Global Payments
GPN
$21.5B
| $219K | 0.08% |
1,957
-121
| -6% | -$13.6K |
|
120
Allstate
ALL
$53.6B
| $212K | 0.07% |
1,100
| – | – |
|
|
121
Spirit AeroSystems
SPR
$4.88B
| $208K | 0.07% |
+6,100
| New | +$208K |
|
122
MetLife
MET
$54.1B
| $204K | 0.07% |
2,488
| – | – |
|
|
123
Walt Disney
DIS
$213B
| $203K | 0.07% |
+1,822
| New | +$203K |
|
124
Nokia
NOK
$23.1B
| $84.6K | 0.03% |
19,100
-600
| -3% | -$2.66K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-1,750
| Closed | -$206K |
|