AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+5.31%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
91
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
ARK Innovation ETF
ARKK
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$662K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$461K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$384K |
| 5 |
Vanguard Growth ETF
VUG
|
$259K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.54% |
