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
+$85.1M
Cap. Flow
-$9.87M
Cap. Flow %
-11.6%
Top 10 Hldgs %
56.11%
Holding
47
New
–
Increased
12
Reduced
28
Closed
4

Top Buys

1
FANG icon
Diamondback Energy
FANG
$134K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$132K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$128K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
$116K
5
DVN icon
Devon Energy
DVN
$53.7K

Top Sells

1
SPGI icon
S&P Global
SPGI
$2.85M
2
JPM icon
JPMorgan Chase
JPM
$1.48M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$947K 1.11% 12,075 +139 +1% +$10.9K
UNH icon
27
UnitedHealth
UNH
$281B
$904K 1.06% 1,726 -1,114 -39% -$583K
SPGI icon
28
S&P Global
SPGI
$167B
$873K 1.03% 1,718 -5,618 -77% -$2.85M
CMCSA icon
29
Comcast
CMCSA
$125B
$846K 0.99% 22,951 -1,330 -5% -$49K
MRK icon
30
Merck
MRK
$210B
$837K 0.98% 9,327 -1,682 -15% -$151K
FIS icon
31
Fidelity National Information Services
FIS
$36.5B
$834K 0.98% 11,170 +121 +1% +$9.04K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$826K 0.97% 10,721 +78 +0.7% +$6.01K
MPC icon
33
Marathon Petroleum
MPC
$54.6B
$776K 0.91% 5,327 -186 -3% -$27.1K
VZ icon
34
Verizon
VZ
$186B
$773K 0.91% 17,071 +34 +0.2% +$1.54K
DVN icon
35
Devon Energy
DVN
$22.9B
$741K 0.87% 19,801 +1,437 +8% +$53.7K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$657K 0.77% 28,563 +2,192 +8% +$50.4K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$593K 0.7% 5,806 -619 -10% -$63.2K
ABBV icon
38
AbbVie
ABBV
$372B
$419K 0.49% 2,000 – –
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$346K 0.41% 4,882 +63 +1% +$4.47K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$317K 0.37% 2,033 – –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$223K 0.26% 13,387 – –
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$208K 0.24% 2,158 -182 -8% -$17.6K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$204K 0.24% 4,096 -139 -3% -$6.92K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– – -3,501 Closed -$201K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– – -7,870 Closed -$565K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -4,862 Closed -$256K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -924 Closed -$223K
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