IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+12.06%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.85M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$4.78M |
| 5 |
JPMorgan Chase
JPM
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.65% |
+6,319
| New | +$1.04M |
|
52
Abbott
ABT
$231B
| $1.03M | 0.64% |
+9,330
| New | +$1.03M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.64% |
+34,653
| New | +$1.02M |
|
54
Broadcom
AVGO
$1.4T
| $1.01M | 0.63% |
+908
| New | +$1.01M |
|
55
HCA Healthcare
HCA
$94.5B
| $991K | 0.62% |
+3,662
| New | +$991K |
|
56
Johnson & Johnson
JNJ
$427B
| $986K | 0.62% |
+6,288
| New | +$986K |
|
57
Accenture
ACN
$162B
| $979K | 0.61% |
+2,789
| New | +$979K |
|
58
Marathon Petroleum
MPC
$54.6B
| $968K | 0.61% |
+6,522
| New | +$968K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $944K | 0.59% |
+11,335
| New | +$944K |
|
60
Chubb
CB
$110B
| $933K | 0.58% |
+4,129
| New | +$933K |
|
61
Air Products & Chemicals
APD
$65.5B
| $868K | 0.54% |
+3,169
| New | +$868K |
|
62
Comcast
CMCSA
$125B
| $858K | 0.54% |
+19,576
| New | +$858K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $800K | 0.5% |
+20,425
| New | +$800K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.56B
| $798K | 0.5% |
+51,243
| New | +$798K |
|
65
CME Group
CME
$96B
| $787K | 0.49% |
+3,737
| New | +$787K |
|
66
Steris
STE
$24.1B
| $786K | 0.49% |
+3,577
| New | +$786K |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $765K | 0.48% |
+16,032
| New | +$765K |
|
68
Texas Instruments
TXN
$184B
| $730K | 0.46% |
+4,285
| New | +$730K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $673K | 0.42% |
+1,410
| New | +$673K |
|
70
L3Harris
LHX
$51.9B
| $659K | 0.41% |
+3,127
| New | +$659K |
|
71
Walmart
WMT
$774B
| $624K | 0.39% |
+3,955
| New | +$624K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $601K | 0.38% |
+6,316
| New | +$601K |
|
73
Cisco
CSCO
$274B
| $561K | 0.35% |
+11,108
| New | +$561K |
|
74
Camden Property Trust
CPT
$12B
| $548K | 0.34% |
+5,521
| New | +$548K |
|
75
Intel
INTC
$107B
| $517K | 0.32% |
+10,285
| New | +$517K |
|