IWA

Invera Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$272K
3
+$211K
4
CMG icon
Chipotle Mexican Grill
CMG
+$208K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$585K
2
+$329K
3
+$241K
4
NZAC icon
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128K

Sector Composition

1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$6.9M 4.26%
13,330
-235
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$6.76M 4.16%
124,925
+25
AAPL icon
3
Apple
AAPL
$4.23T
$6.37M 3.93%
25,030
-169
USXF icon
4
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$6.09M 3.75%
106,244
-5,735
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$5.85M 3.61%
24,063
-528
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.74M 3.54%
243,824
+3,770
JPM icon
7
JPMorgan Chase
JPM
$838B
$5.32M 3.28%
16,860
-200
NZAC icon
8
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$5.07M 3.12%
119,520
-4,714
DMXF icon
9
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$5.05M 3.11%
66,681
-904
EMXF icon
10
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$4.91M 3.02%
108,398
-1,947
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.63M 2.86%
53,072
-354
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.52M 2.79%
68,579
-976
NVDA icon
13
NVIDIA
NVDA
$4.41T
$4.12M 2.54%
22,088
-399
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$4.01M 2.47%
91,534
-1,912
TJX icon
15
TJX Companies
TJX
$167B
$3.91M 2.41%
27,071
-560
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.86M 2.38%
85,516
-1,170
TT icon
17
Trane Technologies
TT
$91.2B
$3.71M 2.29%
8,800
-274
LRCX icon
18
Lam Research
LRCX
$199B
$2.96M 1.82%
22,112
-901
CMI icon
19
Cummins
CMI
$69.2B
$2.73M 1.68%
6,464
-114
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.5M 1.54%
21,001
-17
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 1.53%
4,931
+13
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.44M 1.5%
24,356
+112
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$2.39M 1.47%
61,796
-1,064
IQV icon
24
IQVIA
IQV
$38.4B
$2.12M 1.3%
11,142
-3,078
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.05M 1.26%
42,633
+1,763
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