IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
1-Year Return
7.72%
This Quarter Return
+2.89%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$20.2M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
65
New
4
Increased
26
Reduced
14
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.08M |
| 2 |
Trane Technologies
TT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$2.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$98B
| $1.16M | 1.19% |
3,664
+23
| +0.6% | +$7.3K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $925K | 0.95% |
11,396
+514
| +5% | +$41.7K |
|
28
Comcast
CMCSA
$125B
| $920K | 0.94% |
24,415
+5,113
| +26% | +$193K |
|
29
Marathon Petroleum
MPC
$54.5B
| $875K | 0.9% |
5,328
-427
| -7% | -$70.2K |
|
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $808K | 0.83% |
19,590
-390
| -2% | -$16.1K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $750K | 0.77% |
10,042
+133
| +1% | +$9.94K |
|
32
CME Group
CME
$94.3B
| $741K | 0.76% |
3,785
+125
| +3% | +$24.5K |
|
33
Cisco
CSCO
$265B
| $673K | 0.69% |
14,431
+3,578
| +33% | +$167K |
|
34
Verizon
VZ
$187B
| $663K | 0.68% |
16,076
+3,154
| +24% | +$130K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $620K | 0.64% |
6,358
-182
| -3% | -$17.7K |
|
36
iShares USD Green Bond ETF
BGRN
$418M
| $602K | 0.62% |
+12,825
| New | +$602K |
|
37
Devon Energy
DVN
$21.9B
| $521K | 0.53% |
11,219
+616
| +6% | +$28.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $391K | 0.4% |
+2,052
| New | +$391K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $357K | 0.37% |
7,199
-261
| -3% | -$12.9K |
|
40
iShares US Treasury Bond ETF
GOVT
$28.1B
| $346K | 0.35% |
15,198
-1,604
| -10% | -$36.5K |
|
41
AbbVie
ABBV
$374B
| $340K | 0.35% |
2,000
| – | – |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $269K | 0.28% |
15,037
-8,518
| -36% | -$153K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.27% |
+3,540
| New | +$264K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $236K | 0.24% |
11,176
-831
| -7% | -$17.5K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $213K | 0.22% |
+3,446
| New | +$213K |
|
|
46
Apple
AAPL
$3.56T
| – | – |
-30,410
| Closed | -$5.08M |
|
47
Abbott
ABT
$232B
| – | – |
-9,330
| Closed | -$982K |
|
48
Accenture
ACN
$158B
| – | – |
-5,080
| Closed | -$1.61M |
|
49
Allstate
ALL
$53.1B
| – | – |
-11,055
| Closed | -$1.87M |
|
|
50
Advanced Micro Devices
AMD
$246B
| – | – |
-14,615
| Closed | -$2.27M |
|