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
$101M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$565K
3
+$434K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$251K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$240K

Top Sells

1
+$1.87M
2
+$509K
3
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$224K

Sector Composition

1 Financials 15.17%
2 Technology 9.48%
3 Communication Services 9.04%
4 Healthcare 6.91%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.06%
11,936
+224
27
$1.06M 1.05%
11,009
+249
28
$947K 0.94%
20,307
+3,896
29
$909K 0.9%
3,893
+20
30
$908K 0.9%
24,281
-822
31
$890K 0.88%
10,643
+249
32
$876K 0.87%
11,049
+444
33
$851K 0.84%
5,513
+86
34
$669K 0.66%
18,364
+6,527
35
$667K 0.66%
17,037
+369
36
$653K 0.65%
6,425
+34
37
$592K 0.59%
26,371
+11,173
38
$565K 0.56%
+7,870
39
$406K 0.4%
2,033
-19
40
$341K 0.34%
2,000
41
$334K 0.33%
4,819
+107
42
$256K 0.25%
4,862
-106
43
$249K 0.25%
13,387
-1,650
44
$233K 0.23%
2,340
45
$223K 0.22%
924
+3
46
$215K 0.21%
4,235
-15
47
$201K 0.2%
3,501
-122
48
– –
-10,606
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