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
$156M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.41M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.3M
5
IQV icon
IQVIA
IQV
+$909K

Sector Composition

1 Technology 17.53%
2 Financials 9.21%
3 Industrials 8.12%
4 Consumer Discretionary 6.58%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$69B
$998K 0.64%
2,300
-64
ABBV icon
52
AbbVie
ABBV
$385B
$959K 0.62%
4,408
+420
WMT icon
53
Walmart Inc
WMT
$925B
$918K 0.59%
7,387
-161
STE icon
54
Steris
STE
$20.5B
$896K 0.58%
4,054
+119
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$896K 0.57%
10,518
-148
APD icon
56
Air Products & Chemicals
APD
$63.3B
$893K 0.57%
3,073
-10
EW icon
57
Edwards Lifesciences
EW
$49.5B
$891K 0.57%
11,128
-358
ABT icon
58
Abbott
ABT
$151B
$831K 0.53%
8,092
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.5B
$802K 0.51%
35,006
+1,867
IVV icon
60
iShares Core S&P 500 ETF
IVV
$843B
$800K 0.51%
1,225
-134
LLY icon
61
Eli Lilly
LLY
$966B
$730K 0.47%
+794
STZ icon
62
Constellation Brands
STZ
$23.4B
$678K 0.43%
4,517
+12
SPGI icon
63
S&P Global
SPGI
$121B
$673K 0.43%
1,582
-117
NZAC icon
64
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$667K 0.43%
16,406
-96,786
ADI icon
65
Analog Devices
ADI
$211B
$646K 0.41%
2,030
+183
CMG icon
66
Chipotle Mexican Grill
CMG
$36.8B
$602K 0.39%
18,815
+1,229
FANG icon
67
Diamondback Energy
FANG
$57.9B
$595K 0.38%
3,008
+43
NEE icon
68
NextEra Energy
NEE
$178B
$551K 0.35%
5,934
+1,008
VZ icon
69
Verizon
VZ
$195B
$530K 0.34%
10,562
+42
O icon
70
Realty Income
O
$56.3B
$470K 0.3%
7,680
-103
SNPS icon
71
Synopsys
SNPS
$95.6B
$468K 0.3%
1,181
+11
ZTS icon
72
Zoetis
ZTS
$32.1B
$459K 0.29%
+3,882
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.43B
$449K 0.29%
7,904
+122
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.2B
$428K 0.27%
4,398
CMCSA icon
75
Comcast
CMCSA
$85.6B
$420K 0.27%
14,637
+3,923
1 2
3
4 5