IWA

Invera Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.59M
3
+$5.21M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
TT icon
Trane Technologies
TT
+$3.13M

Top Sells

1
+$2.85M
2
+$1.75M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$597K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$584K

Sector Composition

1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.71%
+2,495
52
$1.09M 0.7%
+3,994
53
$1.08M 0.7%
22,758
+2,451
54
$1.07M 0.69%
+4,534
55
$1.03M 0.66%
+6,134
56
$994K 0.64%
3,746
-147
57
$976K 0.63%
+3,309
58
$947K 0.61%
12,075
+139
59
$928K 0.6%
+2,165
60
$904K 0.58%
1,726
-1,114
61
$873K 0.56%
1,718
-5,618
62
$846K 0.55%
+16,840
63
$837K 0.54%
9,327
-1,682
64
$834K 0.54%
11,170
+121
65
$826K 0.53%
10,721
+78
66
$820K 0.53%
4,897
-3,567
67
$776K 0.5%
5,327
-186
68
$772K 0.5%
+4,294
69
$741K 0.48%
19,801
+1,437
70
$719K 0.46%
+12,783
71
$699K 0.45%
18,951
-5,330
72
$683K 0.44%
+7,776
73
$657K 0.42%
28,563
+2,192
74
$654K 0.42%
14,421
-2,616
75
$593K 0.38%
5,806
-619
1 2
3
4