IWA

Invera Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$724K
4
STE icon
Steris
STE
+$700K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$288K

Top Sells

1
+$5.85M
2
+$4.41M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
26
$1.67M 1.42%
7,633
-142
27
$1.66M 1.41%
51,570
+41,014
28
$1.62M 1.38%
8,141
+704
29
$1.61M 1.36%
5,080
+2,291
30
$1.58M 1.35%
3,213
+65
31
$1.58M 1.34%
5,105
-409
32
$1.45M 1.23%
2,033
-55
33
$1.42M 1.2%
7,061
+3,484
34
$1.3M 1.1%
10,379
-544
35
$1.12M 0.95%
5,755
-767
36
$1.08M 0.92%
3,641
-21
37
$1.05M 0.89%
8,360
-720
38
$1.01M 0.86%
22,150
+6,118
39
$982K 0.83%
9,330
40
$966K 0.82%
3,936
-193
41
$831K 0.71%
10,882
-453
42
$768K 0.65%
19,980
-445
43
$767K 0.65%
3,660
-77
44
$765K 0.65%
19,302
-274
45
$744K 0.63%
3,195
+26
46
$698K 0.59%
9,909
-19,110
47
$630K 0.54%
6,540
+224
48
$545K 0.46%
10,603
+5,400
49
$522K 0.44%
10,853
-255
50
$519K 0.44%
12,922
+5,814
1
2
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