IWA

Invera Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$962K
3
+$368K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$196K

Top Sells

1
+$2.95M
2
+$1.53M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

1 Technology 18.37%
2 Financials 10.21%
3 Industrials 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.31%
10,929
-319
27
$1.94M 1.27%
40,870
+1,875
28
$1.92M 1.25%
2,604
-16
29
$1.71M 1.12%
4,821
-122
30
$1.67M 1.09%
4,565
+7
31
$1.64M 1.07%
15,489
-174
32
$1.58M 1.03%
7,871
-271
33
$1.51M 0.99%
6,902
-66
34
$1.42M 0.93%
3,978
-16
35
$1.36M 0.88%
9,556
-3,109
36
$1.33M 0.86%
3,462
-72
37
$1.32M 0.86%
6,048
-5
38
$1.32M 0.86%
4,831
-90
39
$1.3M 0.85%
4,730
-167
40
$1.29M 0.84%
5,909
-143
41
$1.24M 0.81%
9,092
42
$1.23M 0.8%
+2,332
43
$1.21M 0.79%
1,227
-9
44
$1.15M 0.75%
24,032
+1,274
45
$1.1M 0.72%
3,792
-23
46
$1.09M 0.71%
2,120
-45
47
$1.05M 0.68%
2,496
+1
48
$1.04M 0.68%
4,538
+4
49
$1.02M 0.66%
3,685
-61
50
$1.02M 0.66%
4,228
-1,878
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