AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+11.26%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$701K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$506K |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$452K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$390K |
| 5 |
Tesla
TSLA
|
$260K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 8.11% |
27,005
+210
| +0.8% | +$89.2K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.54M | 4.63% |
33,693
+398
| +1% | +$77.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 4.28% |
9,804
+54
| +0.6% | +$33.4K |
|
4
Microsoft
MSFT
$3.77T
| $4.7M | 3.33% |
9,459
-25
| -0.3% | -$12.4K |
|
5
Apple
AAPL
$3.45T
| $4.63M | 3.27% |
22,562
-50
| -0.2% | -$10.3K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.71M | 2.63% |
36,941
-250
| -0.7% | -$25.1K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.55M | 2.51% |
11,677
-49
| -0.4% | -$14.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 2.5% |
17,257
-148
| -0.9% | -$30.3K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.98% |
6,386
+50
| +0.8% | +$21.9K |
|
10
Amazon
AMZN
$2.44T
| $2.51M | 1.77% |
11,427
-45
| -0.4% | -$9.87K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.75% |
11,479
-215
| -2% | -$46.4K |
|
12
Constellation Energy
CEG
$96.2B
| $2.18M | 1.54% |
6,767
-405
| -6% | -$130K |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.16M | 1.53% |
15,238
+245
| +2% | +$34.7K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.15M | 1.52% |
12,179
+353
| +3% | +$62.4K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.14M | 1.52% |
3,781
-55
| -1% | -$31.2K |
|
16
NVIDIA
NVDA
$4.24T
| $1.86M | 1.32% |
11,779
+690
| +6% | +$109K |
|
17
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.86M | 1.32% |
16,731
-1,365
| -8% | -$152K |
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.81M | 1.28% |
26,540
+3,315
| +14% | +$227K |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.8M | 1.27% |
41,312
-90
| -0.2% | -$3.92K |
|
20
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.75M | 1.24% |
44,940
-85
| -0.2% | -$3.32K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.69M | 1.2% |
6,840
| – | – |
|
22
Home Depot
HD
$405B
| $1.63M | 1.15% |
4,435
-5
| -0.1% | -$1.83K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.58M | 1.12% |
5,249
+366
| +7% | +$110K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 1.11% |
29,905
-4,640
| -13% | -$243K |
|
25
AbbVie
ABBV
$372B
| $1.47M | 1.04% |
7,934
-10
| -0.1% | -$1.86K |
|