AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+5.96%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
AT&T
T
|
$620K |
| 3 |
Comcast
CMCSA
|
$617K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$416K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$469K |
| 2 |
BayCom
BCML
|
$362K |
| 3 |
Johnson & Johnson
JNJ
|
$310K |
| 4 |
Vanguard Value ETF
VTV
|
$251K |
| 5 |
NVIDIA
NVDA
|
$240K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.98% |
