IWA

Invera Wealth Advisors Portfolio holdings

AUM $85.1M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$132K
3
+$128K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$116K
5
DVN icon
Devon Energy
DVN
+$53.7K

Top Sells

1
+$2.85M
2
+$1.48M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$583K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$565K

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 Change
in Stake 		Capital Flow
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$8.05M 9.46%
172,402
-6,356
SUSC icon
2
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$5.36M 6.3%
232,333
+5,705
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$4.65M 5.47%
69,029
-1,068
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.5M 5.29%
59,407
-2,219
JPM icon
5
JPMorgan Chase
JPM
$810B
$4.5M 5.29%
18,338
-6,047
NZAC icon
6
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$4.48M 5.26%
126,550
-2,396
EMXF icon
7
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$4.31M 5.07%
112,737
-2,403
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.21M 4.95%
77,977
-2,475
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$3.86M 4.54%
95,330
-182
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.83M 4.5%
24,741
-1,936
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.4M 3.99%
88,412
-2,344
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.48M 2.92%
22,915
-9,513
IQV icon
13
IQVIA
IQV
$34.8B
$2.48M 2.91%
14,052
-46
NUMV icon
14
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$2.18M 2.56%
63,582
+222
V icon
15
Visa
V
$664B
$1.97M 2.32%
5,643
-798
ICE icon
16
Intercontinental Exchange
ICE
$87.9B
$1.94M 2.28%
11,248
-1,739
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.85M 2.18%
38,995
+2,696
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$1.51M 1.78%
2,620
-312
CRM icon
19
Salesforce
CRM
$231B
$1.32M 1.55%
4,921
-713
FANG icon
20
Diamondback Energy
FANG
$40.3B
$1.26M 1.48%
7,874
+840
HCA icon
21
HCA Healthcare
HCA
$99.7B
$1.22M 1.44%
3,534
-32
COST icon
22
Costco
COST
$415B
$1.17M 1.37%
1,236
-523
AVGO icon
23
Broadcom
AVGO
$1.65T
$1.16M 1.36%
6,897
-1,567
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$430M
$1.08M 1.27%
22,758
+2,451
CME icon
25
CME Group
CME
$96.6B
$994K 1.17%
3,746
-147
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