IWA
Invera Wealth Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$158M
AUM Growth
-$3.99M
(-2.5%)
Holding
96
Top Buys
| 1 | +$468K | |
| 2 | +$464K | |
| 3 | +$451K | |
| 4 |
Best Buy
BBY
|
+$429K |
| 5 |
DexCom
DXCM
|
+$425K |
Top Sells
| 1 | +$726K | |
| 2 | +$646K | |
| 3 | +$602K | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$572K |
| 5 |
Diamondback Energy
FANG
|
+$488K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$495B
| $1.78M | 1.13% |
8,328
-796
|
|
||
27
Johnson Controls International
JCI
$85.6B
| $1.74M | 1.1% |
14,519
-999
|
|
||
28
Intercontinental Exchange
ICE
$90B
| $1.66M | 1.05% |
10,279
-484
|
|
||
29
Amazon
AMZN
$2.75T
| $1.6M | 1.01% |
6,953
+51
|
|
||
30
Visa
V
$599B
| $1.59M | 1.01% |
4,542
-308
|
|
||
31
Meta Platforms (Facebook)
META
$1.71T
| $1.58M | 1% |
2,392
-178
|
|
||
32
HCA Healthcare
HCA
$105B
| $1.54M | 0.97% |
3,290
-152
|
|
||
33
Home Depot
HD
$338B
| $1.53M | 0.97% |
4,456
-83
|
|
||
34
Allstate
ALL
$55.3B
| $1.51M | 0.95% |
7,233
-644
|
|
||
35
Broadcom
AVGO
$2T
| $1.4M | 0.89% |
4,056
-413
|
|
||
36
GE Vernova
GEV
$303B
| $1.33M | 0.84% |
2,029
-208
|
|
||
37
Salesforce
CRM
$155B
| $1.3M | 0.82% |
4,923
-162
|
|
||
38
Eaton
ETN
$161B
| $1.2M | 0.76% |
3,761
-148
|
|
||
39
NXP Semiconductors
NXPI
$57B
| $1.2M | 0.76% |
5,515
-589
|
|
||
40
Johnson & Johnson
JNJ
$545B
| $1.18M | 0.74% |
5,678
-154
|
|
||
41
Chubb
CB
$126B
| $1.16M | 0.73% |
3,702
-84
|
|
||
42
iShares USD Green Bond ETF
BGRN
$470M
| $1.14M | 0.72% |
23,812
-1,971
|
|
||
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
| $1.08M | 0.68% |
11,883
-243
|
|
||
44
Costco
COST
$445B
| $1.03M | 0.65% |
1,189
-25
|
|
||
45
Abbott
ABT
$159B
| $1.01M | 0.64% |
8,092
-1,000
|
|
||
46
Steris
STE
$21.9B
| $998K | 0.63% |
3,935
-299
|
|
||
47
Union Pacific
UNP
$148B
| $982K | 0.62% |
4,245
-227
|
|
||
48
Edwards Lifesciences
EW
$47B
| $979K | 0.62% |
11,486
-540
|
|
||
49
Darden Restaurants
DRI
$22.9B
| $976K | 0.62% |
5,306
-557
|
|
||
50
CME Group
CME
$104B
| $966K | 0.61% |
3,538
-120
|
|