IWA

Invera Wealth Advisors Portfolio holdings

AUM $85.1M
This Quarter Return
+6.5%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
53.1%
Holding
49
New
4
Increased
20
Reduced
19
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.51M
2
FIS icon
Fidelity National Information Services
FIS
$919K
3
NZAC icon
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$230K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.44M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$808K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$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 Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$126B
$1.11M 1.11%
25,103
+688
+3% +$30.5K
MRK icon
27
Merck
MRK
$214B
$1.09M 1.08%
10,760
+260
+2% +$26.3K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.08M 1.08%
11,712
+316
+3% +$29.2K
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
$919K 0.91%
+10,605
New +$919K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$874K 0.87%
10,394
+352
+4% +$29.6K
CME icon
31
CME Group
CME
$96B
$860K 0.85%
3,873
+88
+2% +$19.5K
MPC icon
32
Marathon Petroleum
MPC
$54.6B
$836K 0.83%
5,427
+99
+2% +$15.2K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$414M
$775K 0.77%
16,411
+3,586
+28% +$169K
VZ icon
34
Verizon
VZ
$185B
$678K 0.67%
16,668
+592
+4% +$24.1K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$677K 0.67%
6,391
+33
+0.5% +$3.5K
DVN icon
36
Devon Energy
DVN
$23.1B
$460K 0.46%
11,837
+618
+6% +$24K
ABBV icon
37
AbbVie
ABBV
$374B
$401K 0.4%
2,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$369K 0.37%
2,052
– –
NEE icon
39
NextEra Energy, Inc.
NEE
$150B
$352K 0.35%
4,712
+1,172
+33% +$87.5K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.7B
$345K 0.34%
15,198
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$278K 0.28%
15,037
– –
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$267K 0.27%
4,968
-2,231
-31% -$120K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
$226K 0.22%
+2,340
New +$226K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.22%
10,606
-570
-5% -$12.1K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$219K 0.22%
+921
New +$219K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$218K 0.22%
3,623
+177
+5% +$10.6K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$207K 0.21%
+4,250
New +$207K
CSCO icon
48
Cisco
CSCO
$268B
– –
-14,431
Closed -$673K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-19,590
Closed -$808K
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