IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.89%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$20.2M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
65
New
4
Increased
26
Reduced
14
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.08M |
| 2 |
Trane Technologies
TT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$2.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 9.93% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 7.85% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| – | – |
-1,562
| Closed | -$267K |
|
52
Amazon
AMZN
$2.41T
| – | – |
-9,767
| Closed | -$1.75M |
|
53
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,195
| Closed | -$744K |
|
54
Best Buy
BBY
$15.8B
| – | – |
-6,597
| Closed | -$501K |
|
55
Bunge Global
BG
$16.3B
| – | – |
-2,825
| Closed | -$301K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,187
| Closed | -$2.47M |
|
57
Chubb
CB
$111B
| – | – |
-3,936
| Closed | -$966K |
|
58
Eaton
ETN
$134B
| – | – |
-5,105
| Closed | -$1.58M |
|
59
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| – | – |
-10,219
| Closed | -$426K |
|
|
60
Edwards Lifesciences
EW
$47.7B
| – | – |
-31,078
| Closed | -$2.69M |
|
61
Medtronic
MDT
$118B
| – | – |
-5,778
| Closed | -$458K |
|
62
NXP Semiconductors
NXPI
$57.5B
| – | – |
-7,633
| Closed | -$1.67M |
|
63
Steris
STE
$23.9B
| – | – |
-7,061
| Closed | -$1.42M |
|
64
Target
TGT
$42B
| – | – |
-1,518
| Closed | -$253K |
|
|
65
Trane Technologies
TT
$90.9B
| – | – |
-15,634
| Closed | -$4.53M |
|