IWA

Invera Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.41M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.3M
5
IQV icon
IQVIA
IQV
+$909K

Sector Composition

1 Technology 17.53%
2 Financials 9.21%
3 Industrials 8.12%
4 Consumer Discretionary 6.58%
5 Healthcare 6.38%
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
$18B
$6.97M 4.48%
131,045
+1,149
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.41T
$5.97M 3.83%
20,770
-1,031
AAPL icon
3
Apple
AAPL
$4.64T
$5.74M 3.68%
22,601
-1,167
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$5.62M 3.61%
243,091
+7,115
EMXF icon
5
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$5.11M 3.28%
106,782
+763
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$5.02M 3.22%
66,487
+1,166
JPM icon
7
JPMorgan Chase
JPM
$798B
$4.7M 3.01%
15,963
-101
MSFT icon
8
Microsoft
MSFT
$3.21T
$4.62M 2.97%
12,485
-4
NVDA icon
9
NVIDIA
NVDA
$5.25T
$4.52M 2.9%
25,919
+4,974
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.38M 2.81%
48,349
-1,741
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.29M 2.76%
61,572
-2,420
LRCX icon
12
Lam Research
LRCX
$424B
$4.04M 2.59%
18,904
-1,100
TJX icon
13
TJX Companies
TJX
$171B
$3.88M 2.49%
24,295
-742
TT icon
14
Trane Technologies
TT
$103B
$3.44M 2.21%
8,259
-55
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.97B
$3.29M 2.11%
+70,702
CMI icon
16
Cummins
CMI
$94.4B
$3.17M 2.04%
5,894
-210
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$3.15M 2.02%
69,295
-17,543
AMZN icon
18
Amazon
AMZN
$2.73T
$2.94M 1.89%
14,115
+7,162
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.85M 1.83%
28,676
+405
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$2.64M 1.7%
47,904
-47,883
AVGO icon
21
Broadcom
AVGO
$2.28T
$2.5M 1.61%
8,088
+4,032
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.39M 1.53%
19,210
-298
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$2.35M 1.51%
+53,875
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$2.25M 1.45%
58,153
-1,360
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$2.12M 1.36%
44,651
+2,180
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