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
$162M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$272K
3
+$211K
4
CMG icon
Chipotle Mexican Grill
CMG
+$208K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

1
+$585K
2
+$329K
3
+$241K
4
NZAC icon
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128K

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
SNPS icon
51
Synopsys
SNPS
$85.6B
$1.03M 0.64%
2,090
-30
IVV icon
52
iShares Core S&P 500 ETF
IVV
$731B
$1.02M 0.63%
1,518
+6
MPC icon
53
Marathon Petroleum
MPC
$57.9B
$1.02M 0.63%
5,268
-8
CME icon
54
CME Group
CME
$100B
$988K 0.61%
3,658
-27
EW icon
55
Edwards Lifesciences
EW
$49.2B
$935K 0.58%
12,026
+29
ABBV icon
56
AbbVie
ABBV
$397B
$919K 0.57%
3,970
-10
APD icon
57
Air Products & Chemicals
APD
$57.2B
$904K 0.56%
3,313
-5
FANG icon
58
Diamondback Energy
FANG
$44.7B
$898K 0.55%
6,274
-44
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$893K 0.55%
10,711
-37
CVX icon
60
Chevron
CVX
$300B
$869K 0.54%
5,595
CMG icon
61
Chipotle Mexican Grill
CMG
$45.1B
$859K 0.53%
21,908
+5,296
SPGI icon
62
S&P Global
SPGI
$149B
$840K 0.52%
1,725
+5
WMT icon
63
Walmart
WMT
$896B
$798K 0.49%
7,747
-20
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.61B
$711K 0.44%
12,462
-176
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$33.3B
$645K 0.4%
27,913
-650
UNH icon
66
UnitedHealth
UNH
$294B
$619K 0.38%
1,792
+57
FIS icon
67
Fidelity National Information Services
FIS
$34.6B
$606K 0.37%
9,186
-117
CMCSA icon
68
Comcast
CMCSA
$98.5B
$576K 0.35%
18,324
-611
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$572K 0.35%
5,553
-27
MDT icon
70
Medtronic
MDT
$131B
$513K 0.32%
5,385
-14
STZ icon
71
Constellation Brands
STZ
$24B
$479K 0.3%
+3,556
VZ icon
72
Verizon
VZ
$171B
$457K 0.28%
10,392
-328
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$45.5B
$436K 0.27%
4,520
NEE icon
74
NextEra Energy
NEE
$176B
$368K 0.23%
4,881
-5
GILD icon
75
Gilead Sciences
GILD
$154B
$358K 0.22%
3,222
1 2
3
4