IWA

Invera Wealth Advisors Portfolio holdings

AUM $85.1M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$230K
3
+$226K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$209K

Top Sells

1
+$1.44M
2
+$808K
3
+$801K
4
CSCO icon
Cisco
CSCO
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Sector Composition

1 Financials 16.69%
2 Technology 9.8%
3 Communication Services 9.13%
4 Healthcare 7.53%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.11%
25,103
+688
27
$1.09M 1.08%
10,760
+260
28
$1.08M 1.08%
11,712
+316
29
$919K 0.91%
+10,605
30
$874K 0.87%
10,394
+352
31
$860K 0.85%
3,873
+88
32
$836K 0.83%
5,427
+99
33
$775K 0.77%
16,411
+3,586
34
$678K 0.67%
16,668
+592
35
$677K 0.67%
6,391
+33
36
$460K 0.46%
11,837
+618
37
$401K 0.4%
2,000
38
$369K 0.37%
2,052
39
$352K 0.35%
4,712
+1,172
40
$345K 0.34%
15,198
41
$278K 0.28%
15,037
42
$267K 0.27%
4,968
-2,231
43
$226K 0.22%
+2,340
44
$224K 0.22%
10,606
-570
45
$219K 0.22%
+921
46
$218K 0.22%
3,623
+177
47
$207K 0.21%
+4,250
48
– –
-14,431
49
– –
-19,590
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