IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
1-Year Return
7.72%
This Quarter Return
+11.98%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$42.1M
(-26%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
95
New
2
Increased
30
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$1.32M |
| 2 |
Edwards Lifesciences
EW
|
$1.11M |
| 3 |
Accenture
ACN
|
$724K |
| 4 |
Steris
STE
|
$700K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.93M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16B
| $501K | 0.43% |
6,597
+24
| +0.4% | +$1.82K |
|
52
Medtronic
MDT
$119B
| $458K | 0.39% |
5,778
+2,576
| +80% | +$204K |
|
53
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $426K | 0.36% |
10,219
+3,130
| +44% | +$131K |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $414K | 0.35% |
23,555
| – | – |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $373K | 0.32% |
16,802
+482
| +3% | +$10.7K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $354K | 0.3% |
7,460
-274
| -4% | -$13K |
|
57
AbbVie
ABBV
$376B
| $329K | 0.28% |
2,000
| – | – |
|
58
Bunge Global
BG
$16.3B
| $301K | 0.26% |
2,825
+220
| +8% | +$23.4K |
|
59
American Tower
AMT
$91.7B
| $267K | 0.23% |
+1,562
| New | +$267K |
|
60
Target
TGT
$42.1B
| $253K | 0.21% |
+1,518
| New | +$253K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $252K | 0.21% |
12,007
-20
| -0.2% | -$420 |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-12,382
| Closed | -$1.23M |
|
63
Conagra Brands
CAG
$9.12B
| – | – |
-8,286
| Closed | -$237K |
|
64
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-21,366
| Closed | -$1.24M |
|
65
Cummins
CMI
$54.8B
| – | – |
-7,345
| Closed | -$1.76M |
|
66
Camden Property Trust
CPT
$11.8B
| – | – |
-5,521
| Closed | -$548K |
|
67
Chevron
CVX
$319B
| – | – |
-7,717
| Closed | -$1.15M |
|
68
Walt Disney
DIS
$213B
| – | – |
-11,711
| Closed | -$1.06M |
|
69
Darden Restaurants
DRI
$24.5B
| – | – |
-6,319
| Closed | -$1.04M |
|
70
Estee Lauder
EL
$32.2B
| – | – |
-3,449
| Closed | -$504K |
|
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-33,402
| Closed | -$3.5M |
|
|
72
Fiserv
FI
$74B
| – | – |
-22,029
| Closed | -$2.93M |
|
73
Gilead Sciences
GILD
$141B
| – | – |
-4,414
| Closed | -$358K |
|
74
Halliburton
HAL
$18.7B
| – | – |
-29,478
| Closed | -$1.07M |
|
75
Home Depot
HD
$408B
| – | – |
-6,664
| Closed | -$2.31M |
|