IWA
Invera Wealth Advisors Portfolio holdings
AUM $85.1M
AUM
$85.1M
AUM Growth
-$15.9M (-16%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
-10.14%
Top 10 Holdings %Top 10 Hldgs %
56.11%
Holding
47
New
–
Increased
12
Reduced
28
Closed
4
Top Buys
| 1 | $134K | |
| 2 | $132K | |
| 3 | $128K | |
| 4 | $116K | |
| 5 | $53.7K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.48M | |
| 3 | $1.03M | |
| 4 | $583K | |
| 5 | $495K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Communication Services | 8.55% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 6.81% |
| 5 | Energy | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.05M | 9.46% | 172,402 -6,356 | -4% | -$297K | |||
| $5.36M | 6.3% | 232,333 +5,705 | +3% | +$132K | |||
| $4.65M | 5.47% | 69,029 -1,068 | -2% | -$71.9K | |||
| $4.5M | 5.29% | 59,407 -2,219 | -4% | -$168K | |||
| $4.5M | 5.29% | 18,338 -6,047 | -25% | -$1.48M | |||
| $4.48M | 5.26% | 126,550 -2,396 | -2% | -$84.7K | |||
| $4.31M | 5.07% | 112,737 -2,403 | -2% | -$91.9K | |||
| $4.21M | 4.95% | 77,977 -2,475 | -3% | -$134K | |||
| $3.86M | 4.54% | 95,330 -182 | -0.2% | -$7.37K | |||
| $3.83M | 4.5% | 24,741 -1,936 | -7% | -$299K | |||
| $3.4M | 3.99% | 88,412 -2,344 | -3% | -$90K | |||
| $2.48M | 2.92% | 22,915 -9,513 | -29% | -$1.03M | |||
| $2.48M | 2.91% | 14,052 -46 | -0.3% | -$8.11K | |||
| $2.18M | 2.56% | 63,582 +222 | +0.4% | +$7.6K | |||
| $1.97M | 2.32% | 5,643 -798 | -12% | -$279K | |||
| $1.94M | 2.28% | 11,248 -1,739 | -13% | -$300K | |||
| $1.85M | 2.18% | 38,995 +2,696 | +7% | +$128K | |||
| $1.51M | 1.78% | 2,620 -312 | -11% | -$180K | |||
| $1.32M | 1.55% | 4,921 -713 | -13% | -$191K | |||
| $1.26M | 1.48% | 7,874 +840 | +12% | +$134K | |||
| $1.22M | 1.44% | 3,534 -32 | -0.9% | -$11.1K | |||
| $1.17M | 1.37% | 1,236 -523 | -30% | -$495K | |||
| $1.16M | 1.36% | 6,897 -1,567 | -19% | -$263K | |||
| $1.08M | 1.27% | 22,758 +2,451 | +12% | +$116K | |||
| $994K | 1.17% | 3,746 -147 | -4% | -$39K |
