IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+12.06%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.85M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$4.78M |
| 5 |
JPMorgan Chase
JPM
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.13M | 1.33% |
+29,019
| New | +$2.13M |
|
27
Advanced Micro Devices
AMD
$264B
| $2.07M | 1.29% |
+14,039
| New | +$2.07M |
|
28
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.99M | 1.24% |
+62,942
| New | +$1.99M |
|
29
Lam Research
LRCX
$127B
| $1.91M | 1.19% |
+2,434
| New | +$1.91M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 1.12% |
+7,775
| New | +$1.79M |
|
31
Cummins
CMI
$54.9B
| $1.76M | 1.1% |
+7,345
| New | +$1.76M |
|
32
Salesforce
CRM
$245B
| $1.75M | 1.09% |
+6,641
| New | +$1.75M |
|
33
Visa
V
$683B
| $1.73M | 1.08% |
+6,643
| New | +$1.73M |
|
34
UnitedHealth
UNH
$281B
| $1.66M | 1.04% |
+3,148
| New | +$1.66M |
|
35
Allstate
ALL
$53.6B
| $1.55M | 0.97% |
+11,065
| New | +$1.55M |
|
36
Amazon
AMZN
$2.44T
| $1.49M | 0.93% |
+9,787
| New | +$1.49M |
|
37
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.87% |
+18,269
| New | +$1.39M |
|
38
Costco
COST
$418B
| $1.38M | 0.86% |
+2,088
| New | +$1.38M |
|
39
Eaton
ETN
$136B
| $1.33M | 0.83% |
+5,514
| New | +$1.33M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.8% |
+3,605
| New | +$1.28M |
|
41
iShares California Muni Bond ETF
CMF
$3.37B
| $1.24M | 0.77% |
+21,366
| New | +$1.24M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.77% |
+12,382
| New | +$1.23M |
|
43
Merck
MRK
$210B
| $1.19M | 0.75% |
+10,923
| New | +$1.19M |
|
44
Diamondback Energy
FANG
$43.1B
| $1.15M | 0.72% |
+7,437
| New | +$1.15M |
|
45
Chevron
CVX
$324B
| $1.15M | 0.72% |
+7,717
| New | +$1.15M |
|
46
Union Pacific
UNP
$133B
| $1.12M | 0.7% |
+4,565
| New | +$1.12M |
|
47
Lowe's Companies
LOW
$145B
| $1.08M | 0.67% |
+4,833
| New | +$1.08M |
|
48
Motorola Solutions
MSI
$78.7B
| $1.07M | 0.67% |
+3,424
| New | +$1.07M |
|
49
Halliburton
HAL
$19.4B
| $1.07M | 0.67% |
+29,478
| New | +$1.07M |
|
50
Walt Disney
DIS
$213B
| $1.06M | 0.66% |
+11,711
| New | +$1.06M |
|