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
$97.5M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$541K
3
+$428K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$390K

Top Sells

1
+$5.08M
2
+$4.53M
3
+$2.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Sector Composition

1 Financials 16.36%
2 Technology 9.93%
3 Communication Services 9.35%
4 Healthcare 7.85%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.19%
3,664
+23
27
$925K 0.95%
11,396
+514
28
$920K 0.94%
24,415
+5,113
29
$875K 0.9%
5,328
-427
30
$808K 0.83%
19,590
-390
31
$750K 0.77%
10,042
+133
32
$741K 0.76%
3,785
+125
33
$673K 0.69%
14,431
+3,578
34
$663K 0.68%
16,076
+3,154
35
$620K 0.64%
6,358
-182
36
$602K 0.62%
+12,825
37
$521K 0.53%
11,219
+616
38
$391K 0.4%
+2,052
39
$357K 0.37%
7,199
-261
40
$346K 0.35%
15,198
-1,604
41
$340K 0.35%
2,000
42
$269K 0.28%
15,037
-8,518
43
$264K 0.27%
+3,540
44
$236K 0.24%
11,176
-831
45
$213K 0.22%
+3,446
46
– –
-30,410
47
– –
-1,518
48
– –
-9,330
49
– –
-5,080
50
– –
-11,055
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