IWA

Invera Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.41M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.3M
5
IQV icon
IQVIA
IQV
+$909K

Sector Composition

1 Technology 17.53%
2 Financials 9.21%
3 Industrials 8.12%
4 Consumer Discretionary 6.58%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.99M 1.28%
4,162
-491
JCI icon
27
Johnson Controls International
JCI
$90.1B
$1.87M 1.2%
14,302
-217
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$1.67M 1.07%
+24,372
AMD icon
29
Advanced Micro Devices
AMD
$876B
$1.66M 1.06%
8,149
-179
GEV icon
30
GE Vernova
GEV
$263B
$1.64M 1.05%
1,878
-151
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$1.62M 1.04%
34,530
-49,502
ICE icon
32
Intercontinental Exchange
ICE
$78.7B
$1.61M 1.04%
10,261
-18
HCA icon
33
HCA Healthcare
HCA
$80.6B
$1.55M 1%
3,279
-11
ALL icon
34
Allstate
ALL
$54.3B
$1.48M 0.95%
7,151
-82
HD icon
35
Home Depot
HD
$312B
$1.44M 0.92%
4,371
-85
V icon
36
Visa
V
$590B
$1.4M 0.9%
4,642
+100
JNJ icon
37
Johnson & Johnson
JNJ
$538B
$1.37M 0.88%
5,597
-81
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$1.35M 0.87%
2,367
-25
ETN icon
39
Eaton
ETN
$165B
$1.28M 0.82%
3,578
-183
MPC icon
40
Marathon Petroleum
MPC
$78.7B
$1.24M 0.79%
5,063
-64
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$475M
$1.2M 0.77%
25,277
+1,465
COST icon
42
Costco
COST
$427B
$1.19M 0.76%
1,190
+1
CB icon
43
Chubb
CB
$121B
$1.18M 0.75%
3,606
-96
CVX icon
44
Chevron
CVX
$379B
$1.16M 0.74%
5,595
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$1.11M 0.71%
11,717
-166
NXPI icon
46
NXP Semiconductors
NXPI
$81.5B
$1.08M 0.69%
5,499
-16
CME icon
47
CME Group
CME
$91B
$1.03M 0.66%
3,492
-46
UNP icon
48
Union Pacific
UNP
$158B
$1.03M 0.66%
4,233
-12
DRI icon
49
Darden Restaurants
DRI
$23B
$1.02M 0.66%
5,218
-88
IQV icon
50
IQVIA
IQV
$29.5B
$1M 0.64%
5,880
-4,657
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