IWA

Invera Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$272K
3
+$211K
4
CMG icon
Chipotle Mexican Grill
CMG
+$208K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$585K
2
+$329K
3
+$241K
4
NZAC icon
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128K

Sector Composition

1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$1.89M 1.16%
2,570
-34
HD icon
27
Home Depot
HD
$378B
$1.84M 1.13%
4,539
-26
ICE icon
28
Intercontinental Exchange
ICE
$99.2B
$1.81M 1.12%
10,763
-166
JCI icon
29
Johnson Controls International
JCI
$70B
$1.71M 1.05%
15,518
+29
ALL icon
30
Allstate
ALL
$50.3B
$1.69M 1.04%
7,877
+6
V icon
31
Visa
V
$633B
$1.66M 1.02%
4,850
+29
FISV
32
Fiserv Inc
FISV
$35.7B
$1.53M 0.94%
11,880
+97
AMZN icon
33
Amazon
AMZN
$2.56T
$1.52M 0.93%
6,902
AMD icon
34
Advanced Micro Devices
AMD
$377B
$1.48M 0.91%
9,124
-432
AVGO icon
35
Broadcom
AVGO
$1.67T
$1.47M 0.91%
4,469
-261
HCA icon
36
HCA Healthcare
HCA
$107B
$1.47M 0.9%
3,442
-20
ETN icon
37
Eaton
ETN
$134B
$1.46M 0.9%
3,909
-69
NXPI icon
38
NXP Semiconductors
NXPI
$59.7B
$1.39M 0.86%
6,104
+56
GEV icon
39
GE Vernova
GEV
$185B
$1.38M 0.85%
2,237
-95
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$446M
$1.24M 0.76%
25,783
+1,751
ABT icon
41
Abbott
ABT
$212B
$1.22M 0.75%
9,092
CRM icon
42
Salesforce
CRM
$213B
$1.21M 0.74%
5,085
+254
MSI icon
43
Motorola Solutions
MSI
$66.7B
$1.13M 0.7%
2,476
-20
COST icon
44
Costco
COST
$428B
$1.12M 0.69%
1,214
-13
DRI icon
45
Darden Restaurants
DRI
$24.7B
$1.12M 0.69%
5,863
-46
JNJ icon
46
Johnson & Johnson
JNJ
$527B
$1.08M 0.67%
5,832
-7
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.07M 0.66%
12,126
-37
CB icon
48
Chubb
CB
$118B
$1.07M 0.66%
3,786
-6
UNP icon
49
Union Pacific
UNP
$136B
$1.06M 0.65%
4,472
-66
STE icon
50
Steris
STE
$26.4B
$1.05M 0.65%
4,234
+6
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