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
$155M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.59M
3
+$5.21M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
TT icon
Trane Technologies
TT
+$3.13M

Top Sells

1
+$2.85M
2
+$1.75M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$597K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$584K

Sector Composition

1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.3%
+3,579
27
$1.94M 1.25%
11,248
-1,739
28
$1.85M 1.2%
38,995
+2,696
29
$1.73M 1.12%
4,943
-1,498
30
$1.7M 1.1%
+23,367
31
$1.69M 1.09%
+8,142
32
$1.67M 1.08%
+4,558
33
$1.53M 0.99%
+4,891
34
$1.51M 0.98%
2,620
-312
35
$1.38M 0.89%
+6,106
36
$1.33M 0.86%
+6,968
37
$1.32M 0.85%
4,921
-713
38
$1.3M 0.84%
+12,665
39
$1.26M 0.81%
+6,052
40
$1.25M 0.81%
+15,663
41
$1.22M 0.79%
3,534
-32
42
$1.21M 0.78%
+9,092
43
$1.17M 0.76%
1,236
-523
44
$1.15M 0.74%
+3,815
45
$1.15M 0.74%
+6,053
46
$1.15M 0.74%
+22,887
47
$1.14M 0.74%
7,124
+90
48
$1.13M 0.73%
+5,385
49
$1.12M 0.73%
+11,367
50
$1.1M 0.71%
+6,660
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