AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.01%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$195M
AUM Growth
-$10.3M
(-5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,241
New
–
Increased
37
Reduced
28
Closed
1,166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$546K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$368K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$158K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$358K |
| 2 |
Intel
INTC
|
+$267K |
| 3 |
Amgen
AMGN
|
+$259K |
| 4 |
3M
MMM
|
+$257K |
| 5 |
Bread Financial
BFH
|
+$240K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.14% |
