IWA

Invera Wealth Advisors Portfolio holdings

AUM $85.1M
1-Year Return 7.72%
This Quarter Return
-0.57%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$399K
Cap. Flow
+$108K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.28%
Holding
48
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

1
NZAC icon
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$2.66M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$565K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$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
ICE icon
Intercontinental Exchange
ICE
$1.87M
2
NVDA icon
NVIDIA
NVDA
$509K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.07M 1.06%
11,936
+224
+2% +$20.1K
MRK icon
27
Merck
MRK
$210B
$1.06M 1.05%
11,009
+249
+2% +$24.1K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$417M
$947K 0.94%
20,307
+3,896
+24% +$182K
CME icon
29
CME Group
CME
$96.4B
$909K 0.9%
3,893
+20
+0.5% +$4.67K
CMCSA icon
30
Comcast
CMCSA
$125B
$908K 0.9%
24,281
-822
-3% -$30.8K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$890K 0.88%
10,643
+249
+2% +$20.8K
FIS icon
32
Fidelity National Information Services
FIS
$35.9B
$876K 0.87%
11,049
+444
+4% +$35.2K
MPC icon
33
Marathon Petroleum
MPC
$54.4B
$851K 0.84%
5,513
+86
+2% +$13.3K
DVN icon
34
Devon Energy
DVN
$22.6B
$669K 0.66%
18,364
+6,527
+55% +$238K
VZ icon
35
Verizon
VZ
$186B
$667K 0.66%
17,037
+369
+2% +$14.4K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$653K 0.65%
6,425
+34
+0.5% +$3.46K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$592K 0.59%
26,371
+11,173
+74% +$251K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$565K 0.56%
+7,870
New +$565K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$406K 0.4%
2,033
-19
-0.9% -$3.8K
ABBV icon
40
AbbVie
ABBV
$376B
$341K 0.34%
2,000
– –
NEE icon
41
NextEra Energy, Inc.
NEE
$146B
$334K 0.33%
4,819
+107
+2% +$7.41K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$256K 0.25%
4,862
-106
-2% -$5.58K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$249K 0.25%
13,387
-1,650
-11% -$30.6K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$233K 0.23%
2,340
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$223K 0.22%
924
+3
+0.3% +$725
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.2B
$215K 0.21%
4,235
-15
-0.4% -$761
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$201K 0.2%
3,501
-122
-3% -$6.99K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,606
Closed -$224K
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