AA

Aire Advisors Portfolio holdings

AUM $516M
This Quarter Return
-15.37%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$45.2M
Cap. Flow %
16.12%
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.42T
-3,460
Closed -$220K
BX icon
152
Blackstone
BX
$131B
-1,346
Closed -$264K
C icon
153
Citigroup
C
$175B
-3,796
Closed -$203K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-4,752
Closed -$252K
CVS icon
155
CVS Health
CVS
$93B
-2,249
Closed -$228K
DOW icon
156
Dow Inc
DOW
$17B
-3,680
Closed -$234K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,491
Closed -$248K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-10,019
Closed -$277K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$1.86B
-5,140
Closed -$273K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
-5,524
Closed -$384K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-6,880
Closed -$382K
NVS icon
162
Novartis
NVS
$248B
-2,340
Closed -$206K
RNP icon
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
-8,652
Closed -$233K
SBUX icon
164
Starbucks
SBUX
$99.2B
-2,902
Closed -$264K
UBER icon
165
Uber
UBER
$194B
-7,506
Closed -$268K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-1,340
Closed -$248K