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
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$835K
4
STE icon
Steris
STE
+$786K
5
AMT icon
American Tower
AMT
+$311K

Top Sells

1
+$5.85M
2
+$4.41M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
51
$501K 0.43%
6,597
+24
52
$458K 0.39%
5,778
+2,576
53
$426K 0.36%
10,219
+3,130
54
$414K 0.35%
23,555
55
$373K 0.32%
16,802
+482
56
$354K 0.3%
7,460
-274
57
$329K 0.28%
2,000
58
$301K 0.26%
2,825
+220
59
$267K 0.23%
+1,562
60
$253K 0.21%
+1,518
61
$252K 0.21%
12,007
-20
62
– –
-7,536
63
– –
-84,826
64
– –
-12,382
65
– –
-8,286
66
– –
-21,366
67
– –
-7,345
68
– –
-5,521
69
– –
-7,717
70
– –
-11,711
71
– –
-6,319
72
– –
-3,449
73
– –
-33,402
74
– –
-22,029
75
– –
-4,414
1 2
3
4