IWA

Invera Wealth Advisors Portfolio holdings

AUM $85.1M
This Quarter Return
-1.12%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$15.9M
Cap. Flow
-$9.87M
Cap. Flow %
-11.6%
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
$565K

Sector Composition

1Financials12.08%
2Communication Services8.55%
3Healthcare6.89%
4Technology6.81%
5Energy3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.05M9.46% 172,402
-6,356
-4%
-$297K
$5.36M6.3% 232,333
+5,705
+3%
+$132K
$4.65M5.47% 69,029
-1,068
-2%
-$71.9K
$4.5M5.29% 59,407
-2,219
-4%
-$168K
$4.5M5.29% 18,338
-6,047
-25%
-$1.48M
$4.48M5.26% 126,550
-2,396
-2%
-$84.7K
$4.31M5.07% 112,737
-2,403
-2%
-$91.9K
$4.21M4.95% 77,977
-2,475
-3%
-$134K
$3.86M4.54% 95,330
-182
-0.2%
-$7.37K
$3.83M4.5% 24,741
-1,936
-7%
-$299K
$3.4M3.99% 88,412
-2,344
-3%
-$90K
$2.48M2.92% 22,915
-9,513
-29%
-$1.03M
$2.48M2.91% 14,052
-46
-0.3%
-$8.11K
$2.18M2.56% 63,582
+222
+0.4%
+$7.6K
$1.97M2.32% 5,643
-798
-12%
-$279K
$1.94M2.28% 11,248
-1,739
-13%
-$300K
$1.85M2.18% 38,995
+2,696
+7%
+$128K
$1.51M1.78% 2,620
-312
-11%
-$180K
$1.32M1.55% 4,921
-713
-13%
-$191K
$1.26M1.48% 7,874
+840
+12%
+$134K
$1.22M1.44% 3,534
-32
-0.9%
-$11.1K
$1.17M1.37% 1,236
-523
-30%
-$495K
$1.16M1.36% 6,897
-1,567
-19%
-$263K
$1.08M1.27% 22,758
+2,451
+12%
+$116K
$994K1.17% 3,746
-147
-4%
-$39K
12