AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-5.41%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.17M |
| 2 |
Church & Dwight Co
CHD
|
$712K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$602K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$567K |
| 5 |
Sherwin-Williams
SHW
|
$548K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 2.01% |
