IWA
Invera Wealth Advisors Portfolio holdings
AUM $85.1M
This Quarter Return
-1.12%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$15.9M (-16%)
Cap. Flow
-$9.87M
Cap. Flow % of AUM
-11.6%
Top 10 Holdings %Top 10 Hldgs %
56.11%
Holding
47
New
–
Increased
12
Reduced
28
Closed
4
Top Buys
| 1 | $134K | |
| 2 | $132K | |
| 3 | $128K | |
| 4 | $116K | |
| 5 | $53.7K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.48M | |
| 3 | $1.03M | |
| 4 | $583K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $947K | 1.11% | 12,075 +139 | +1% | +$10.9K | |||
| $904K | 1.06% | 1,726 -1,114 | -39% | -$583K | |||
| $873K | 1.03% | 1,718 -5,618 | -77% | -$2.85M | |||
| $846K | 0.99% | 22,951 -1,330 | -5% | -$49K | |||
| $837K | 0.98% | 9,327 -1,682 | -15% | -$151K | |||
| $834K | 0.98% | 11,170 +121 | +1% | +$9.04K | |||
| $826K | 0.97% | 10,721 +78 | +0.7% | +$6.01K | |||
| $776K | 0.91% | 5,327 -186 | -3% | -$27.1K | |||
| $773K | 0.91% | 17,071 +34 | +0.2% | +$1.54K | |||
| $741K | 0.87% | 19,801 +1,437 | +8% | +$53.7K | |||
| $657K | 0.77% | 28,563 +2,192 | +8% | +$50.4K | |||
| $593K | 0.7% | 5,806 -619 | -10% | -$63.2K | |||
| $419K | 0.49% | 2,000 | – | – | |||
| $346K | 0.41% | 4,882 +63 | +1% | +$4.47K | |||
| $317K | 0.37% | 2,033 | – | – | |||
| $223K | 0.26% | 13,387 | – | – | |||
| $208K | 0.24% | 2,158 -182 | -8% | -$17.6K | |||
| $204K | 0.24% | 4,096 -139 | -3% | -$6.92K | |||
| – | – | -3,501 | Closed | -$201K | |||
| – | – | -7,870 | Closed | -$565K | |||
| – | – | -4,862 | Closed | -$256K | |||
| – | – | -924 | Closed | -$223K |
