IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+11.98%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$42.1M
(-26%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
95
New
2
Increased
30
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$1.32M |
| 2 |
Edwards Lifesciences
EW
|
$1.11M |
| 3 |
Accenture
ACN
|
$724K |
| 4 |
Steris
STE
|
$700K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.93M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $1.67M | 1.42% |
7,633
-142
| -2% | -$31.1K |
|
|
27
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $1.66M | 1.41% |
51,570
+41,014
| +389% | +$1.32M |
|
28
Diamondback Energy
FANG
$41.2B
| $1.62M | 1.38% |
8,141
+704
| +9% | +$141K |
|
|
29
Accenture
ACN
$158B
| $1.61M | 1.36% |
5,080
+2,291
| +82% | +$724K |
|
30
UnitedHealth
UNH
$279B
| $1.58M | 1.35% |
3,213
+65
| +2% | +$32.1K |
|
31
Eaton
ETN
$134B
| $1.58M | 1.34% |
5,105
-409
| -7% | -$126K |
|
32
Costco
COST
$421B
| $1.45M | 1.23% |
2,033
-55
| -3% | -$39.1K |
|
|
33
Steris
STE
$23.9B
| $1.42M | 1.2% |
7,061
+3,484
| +97% | +$700K |
|
34
Merck
MRK
$210B
| $1.3M | 1.1% |
10,379
-544
| -5% | -$68.1K |
|
35
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.95% |
5,755
-767
| -12% | -$150K |
|
36
HCA Healthcare
HCA
$95.4B
| $1.08M | 0.92% |
3,641
-21
| -0.6% | -$6.24K |
|
37
Broadcom
AVGO
$1.42T
| $1.05M | 0.89% |
8,360
-720
| -8% | -$90.6K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.01M | 0.86% |
22,150
+6,118
| +38% | +$280K |
|
39
Abbott
ABT
$230B
| $982K | 0.83% |
9,330
| – | – |
|
40
Chubb
CB
$111B
| $966K | 0.82% |
3,936
-193
| -5% | -$47.4K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $831K | 0.71% |
10,882
-453
| -4% | -$34.6K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $768K | 0.65% |
19,980
-445
| -2% | -$17.1K |
|
43
CME Group
CME
$97.1B
| $767K | 0.65% |
3,660
-77
| -2% | -$16.1K |
|
44
Comcast
CMCSA
$125B
| $765K | 0.65% |
19,302
-274
| -1% | -$10.9K |
|
45
Air Products & Chemicals
APD
$64.8B
| $744K | 0.63% |
3,195
+26
| +0.8% | +$6.06K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $698K | 0.59% |
9,909
-19,110
| -66% | -$1.35M |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $630K | 0.54% |
6,540
+224
| +4% | +$21.6K |
|
48
Devon Energy
DVN
$22.3B
| $545K | 0.46% |
10,603
+5,400
| +104% | +$278K |
|
49
Cisco
CSCO
$268B
| $522K | 0.44% |
10,853
-255
| -2% | -$12.3K |
|
50
Verizon
VZ
$184B
| $519K | 0.44% |
12,922
+5,814
| +82% | +$233K |
|