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
AMD icon
26
Advanced Micro Devices
AMD
$329B
$1.78M 1.13%
8,328
-796
JCI icon
27
Johnson Controls International
JCI
$85.7B
$1.74M 1.1%
14,519
-999
ICE icon
28
Intercontinental Exchange
ICE
$94.4B
$1.66M 1.05%
10,279
-484
AMZN icon
29
Amazon
AMZN
$2.33T
$1.6M 1.01%
6,953
+51
V icon
30
Visa
V
$616B
$1.59M 1.01%
4,542
-308
META icon
31
Meta Platforms (Facebook)
META
$1.69T
$1.58M 1%
2,392
-178
HCA icon
32
HCA Healthcare
HCA
$122B
$1.54M 0.97%
3,290
-152
HD icon
33
Home Depot
HD
$367B
$1.53M 0.97%
4,456
-83
ALL icon
34
Allstate
ALL
$55.6B
$1.51M 0.95%
7,233
-644
AVGO icon
35
Broadcom
AVGO
$1.51T
$1.4M 0.89%
4,056
-413
GEV icon
36
GE Vernova
GEV
$227B
$1.33M 0.84%
2,029
-208
CRM icon
37
Salesforce
CRM
$181B
$1.3M 0.82%
4,923
-162
ETN icon
38
Eaton
ETN
$138B
$1.2M 0.76%
3,761
-148
NXPI icon
39
NXP Semiconductors
NXPI
$54.7B
$1.2M 0.76%
5,515
-589
JNJ icon
40
Johnson & Johnson
JNJ
$591B
$1.18M 0.74%
5,678
-154
CB icon
41
Chubb
CB
$131B
$1.16M 0.73%
3,702
-84
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$453M
$1.14M 0.72%
23,812
-1,971
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$1.08M 0.68%
11,883
-243
COST icon
44
Costco
COST
$447B
$1.03M 0.65%
1,189
-25
ABT icon
45
Abbott
ABT
$197B
$1.01M 0.64%
8,092
-1,000
STE icon
46
Steris
STE
$23.8B
$998K 0.63%
3,935
-299
UNP icon
47
Union Pacific
UNP
$158B
$982K 0.62%
4,245
-227
EW icon
48
Edwards Lifesciences
EW
$49.5B
$979K 0.62%
11,486
-540
DRI icon
49
Darden Restaurants
DRI
$23.4B
$976K 0.62%
5,306
-557
CME icon
50
CME Group
CME
$115B
$966K 0.61%
3,538
-120
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