AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$506K
3
+$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$390K
5
TSLA icon
Tesla
TSLA
+$260K

Top Sells

1
+$644K
2
+$452K
3
+$424K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$403K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$334K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5M 8.11%
27,005
+210
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.54M 4.63%
33,693
+398
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$6.06M 4.28%
9,804
+54
MSFT icon
4
Microsoft
MSFT
$3.82T
$4.7M 3.33%
9,459
-25
AAPL icon
5
Apple
AAPL
$3.74T
$4.63M 3.27%
22,562
-50
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.71M 2.63%
36,941
-250
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$3.55M 2.51%
11,677
-49
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.53M 2.5%
17,257
-148
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$2.8M 1.98%
6,386
+50
AMZN icon
10
Amazon
AMZN
$2.27T
$2.51M 1.77%
11,427
-45
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$2.48M 1.75%
11,479
-215
CEG icon
12
Constellation Energy
CEG
$121B
$2.18M 1.54%
6,767
-405
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$6.49B
$2.16M 1.53%
15,238
+245
VTV icon
14
Vanguard Value ETF
VTV
$147B
$2.15M 1.52%
12,179
+353
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.14M 1.52%
3,781
-55
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.86M 1.32%
11,779
+690
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$1.86M 1.32%
16,731
-1,365
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.81M 1.28%
26,540
+3,315
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.8M 1.27%
41,312
-90
JHSC icon
20
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$1.75M 1.24%
44,940
-85
ITW icon
21
Illinois Tool Works
ITW
$72.7B
$1.69M 1.2%
6,840
HD icon
22
Home Depot
HD
$390B
$1.63M 1.15%
4,435
-5
GLD icon
23
SPDR Gold Trust
GLD
$135B
$1.58M 1.12%
5,249
+366
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.57M 1.11%
29,905
-4,640
ABBV icon
25
AbbVie
ABBV
$406B
$1.47M 1.04%
7,934
-10
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