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
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$947K 1.11%
12,075
+139
UNH icon
27
UnitedHealth
UNH
$323B
$904K 1.06%
1,726
-1,114
SPGI icon
28
S&P Global
SPGI
$144B
$873K 1.03%
1,718
-5,618
CMCSA icon
29
Comcast
CMCSA
$108B
$846K 0.99%
22,951
-1,330
MRK icon
30
Merck
MRK
$210B
$837K 0.98%
9,327
-1,682
FIS icon
31
Fidelity National Information Services
FIS
$34.4B
$834K 0.98%
11,170
+121
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$826K 0.97%
10,721
+78
MPC icon
33
Marathon Petroleum
MPC
$55.1B
$776K 0.91%
5,327
-186
VZ icon
34
Verizon
VZ
$170B
$773K 0.91%
17,071
+34
DVN icon
35
Devon Energy
DVN
$20.3B
$741K 0.87%
19,801
+1,437
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$28.5B
$657K 0.77%
28,563
+2,192
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$593K 0.7%
5,806
-619
ABBV icon
38
AbbVie
ABBV
$401B
$419K 0.49%
2,000
NEE icon
39
NextEra Energy
NEE
$175B
$346K 0.41%
4,882
+63
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$317K 0.37%
2,033
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$223K 0.26%
13,387
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$208K 0.24%
2,158
-182
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
$204K 0.24%
4,096
-139
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-3,501
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-7,870
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-4,862
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-924
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