IWA

Invera Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$464K
3
+$451K
4
BBY icon
Best Buy
BBY
+$429K
5
DXCM icon
DexCom
DXCM
+$425K

Top Sells

1
+$726K
2
+$646K
3
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$572K
5
FANG icon
Diamondback Energy
FANG
+$488K

Sector Composition

1 Technology 18%
2 Financials 9.66%
3 Industrials 7.33%
4 Healthcare 7.21%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7M 4.42%
129,896
+4,971
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$6.82M 4.31%
21,801
-2,262
AAPL icon
3
Apple
AAPL
$3.85T
$6.46M 4.08%
23,768
-1,262
MSFT icon
4
Microsoft
MSFT
$3T
$6.04M 3.82%
12,489
-841
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$5.52M 3.49%
235,976
-7,848
USXF icon
6
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$5.52M 3.49%
95,787
-10,457
JPM icon
7
JPMorgan Chase
JPM
$804B
$5.18M 3.27%
16,064
-796
EMXF icon
8
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$4.93M 3.12%
106,019
-2,379
DMXF icon
9
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$4.91M 3.1%
65,321
-1,360
NZAC icon
10
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$170M
$4.85M 3.07%
113,192
-6,328
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$175B
$4.48M 2.83%
50,090
-2,982
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.3M 2.72%
63,992
-4,587
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$3.91M 2.47%
86,838
-4,696
NVDA icon
14
NVIDIA
NVDA
$4.41T
$3.91M 2.47%
20,945
-1,143
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$3.86M 2.44%
84,032
-1,484
TJX icon
16
TJX Companies
TJX
$178B
$3.85M 2.43%
25,037
-2,034
LRCX icon
17
Lam Research
LRCX
$277B
$3.42M 2.16%
20,004
-2,108
TT icon
18
Trane Technologies
TT
$98.6B
$3.24M 2.04%
8,314
-486
CMI icon
19
Cummins
CMI
$79.2B
$3.12M 1.97%
6,104
-360
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.82M 1.78%
28,271
+3,915
IQV icon
21
IQVIA
IQV
$29.5B
$2.38M 1.5%
10,537
-605
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$2.34M 1.48%
19,508
-1,493
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.34M 1.48%
4,653
-278
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$2.33M 1.47%
59,513
-2,283
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.03M 1.28%
42,471
-162
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