IWA

Invera Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$266K
3
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

1
+$560K
2
+$320K
3
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.16%
2,570
-34
27
$1.84M 1.13%
4,539
-26
28
$1.81M 1.12%
10,763
-166
29
$1.71M 1.05%
15,518
+29
30
$1.69M 1.04%
7,877
+6
31
$1.66M 1.02%
4,850
+29
32
$1.53M 0.94%
11,880
+97
33
$1.52M 0.93%
6,902
34
$1.48M 0.91%
9,124
-432
35
$1.47M 0.91%
4,469
-261
36
$1.47M 0.9%
3,442
-20
37
$1.46M 0.9%
3,909
-69
38
$1.39M 0.86%
6,104
+56
39
$1.38M 0.85%
2,237
-95
40
$1.24M 0.76%
25,783
+1,751
41
$1.22M 0.75%
9,092
42
$1.21M 0.74%
5,085
+254
43
$1.13M 0.7%
2,476
-20
44
$1.12M 0.69%
1,214
-13
45
$1.12M 0.69%
5,863
-46
46
$1.08M 0.67%
5,832
-7
47
$1.07M 0.66%
12,126
-37
48
$1.07M 0.66%
3,786
-6
49
$1.06M 0.65%
4,472
-66
50
$1.05M 0.65%
4,234
+6
1
2
3 4