AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.96%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$777K |
| 3 |
Dell
DELL
|
$245K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Ubiquiti
UI
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$853K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
| 4 |
Microsoft
MSFT
|
$202K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$183K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.62% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $376K | 0.13% |
2,055
| – | – |
|
102
Sempra
SRE
$53.9B
| $372K | 0.12% |
4,910
| – | – |
|
103
Shell
SHEL
$215B
| $371K | 0.12% |
5,275
| – | – |
|
104
Broadcom
AVGO
$1.4T
| $356K | 0.12% |
1,290
| – | – |
|
105
AT&T
T
$209B
| $333K | 0.11% |
11,514
-497
| -4% | -$14.4K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315K | 0.11% |
11,400
| – | – |
|
107
Aflac
AFL
$57.2B
| $299K | 0.1% |
2,834
| – | – |
|
108
Honeywell
HON
$139B
| $292K | 0.1% |
1,255
| – | – |
|
109
GE Aerospace
GE
$292B
| $284K | 0.1% |
1,102
| – | – |
|
110
Procter & Gamble
PG
$368B
| $278K | 0.09% |
1,747
-56
| -3% | -$8.92K |
|
111
Northrop Grumman
NOC
$84.5B
| $265K | 0.09% |
530
| – | – |
|
112
Chevron
CVX
$324B
| $255K | 0.09% |
1,783
| – | – |
|
113
ConocoPhillips
COP
$124B
| $252K | 0.08% |
2,812
| – | – |
|
|
114
Dell
DELL
$82.6B
| $245K | 0.08% |
+1,998
| New | +$245K |
|
115
FundX ETF
XCOR
$168M
| $238K | 0.08% |
3,259
| – | – |
|
116
PNC Financial Services
PNC
$81.7B
| $233K | 0.08% |
1,250
| – | – |
|
117
Spirit AeroSystems
SPR
$4.88B
| $233K | 0.08% |
6,100
| – | – |
|
|
118
Walt Disney
DIS
$213B
| $226K | 0.08% |
+1,822
| New | +$226K |
|
119
Verizon
VZ
$186B
| $225K | 0.08% |
5,209
| – | – |
|
|
120
Ubiquiti
UI
$32B
| $216K | 0.07% |
+525
| New | +$216K |
|
121
Allstate
ALL
$53.6B
| $211K | 0.07% |
1,050
| – | – |
|
122
iShares Core High Dividend ETF
HDV
$11.7B
| $209K | 0.07% |
1,780
+10
| +0.6% | +$1.17K |
|
123
Travelers Companies
TRV
$61.1B
| $208K | 0.07% |
778
| – | – |
|
124
Myriad Genetics
MYGN
$593M
| $208K | 0.07% |
39,185
| – | – |
|
125
W.R. Berkley
WRB
$27.2B
| $206K | 0.07% |
2,800
-575
| -17% | -$42.2K |
|