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
$153M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$983K
3
+$368K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$229K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$212K

Top Sells

1
+$3.26M
2
+$1.53M
3
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$1.25M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

1 Technology 18.37%
2 Financials 10.21%
3 Industrials 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$970K 0.63%
12,163
+88
IVV icon
52
iShares Core S&P 500 ETF
IVV
$666B
$939K 0.61%
1,512
-2,067
EW icon
53
Edwards Lifesciences
EW
$48.4B
$938K 0.61%
11,997
-15,928
APD icon
54
Air Products & Chemicals
APD
$57.8B
$936K 0.61%
3,318
+9
CMG icon
55
Chipotle Mexican Grill
CMG
$40.4B
$933K 0.61%
16,612
-228
SPGI icon
56
S&P Global
SPGI
$150B
$907K 0.59%
1,720
+2
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$892K 0.58%
5,839
-821
MPC icon
58
Marathon Petroleum
MPC
$58.2B
$876K 0.57%
5,276
-51
FANG icon
59
Diamondback Energy
FANG
$41.2B
$868K 0.57%
6,318
-806
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$854K 0.56%
10,748
+27
CVX icon
61
Chevron
CVX
$310B
$801K 0.52%
5,595
-539
WMT icon
62
Walmart
WMT
$818B
$759K 0.5%
7,767
-9
FIS icon
63
Fidelity National Information Services
FIS
$33.5B
$757K 0.49%
9,303
-1,867
ABBV icon
64
AbbVie
ABBV
$387B
$739K 0.48%
3,980
+1,980
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.41B
$704K 0.46%
12,638
-145
CMCSA icon
66
Comcast
CMCSA
$99.7B
$676K 0.44%
18,935
-16
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$28.3B
$656K 0.43%
28,563
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$562K 0.37%
5,580
-226
UNH icon
69
UnitedHealth
UNH
$294B
$541K 0.35%
1,735
+9
MDT icon
70
Medtronic
MDT
$118B
$471K 0.31%
5,399
-1,124
VZ icon
71
Verizon
VZ
$169B
$464K 0.3%
10,720
-3,701
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$416K 0.27%
4,520
-28
GILD icon
73
Gilead Sciences
GILD
$148B
$357K 0.23%
3,222
NEE icon
74
NextEra Energy
NEE
$175B
$339K 0.22%
4,886
+4
PEG icon
75
Public Service Enterprise Group
PEG
$41.6B
$334K 0.22%
3,967
-28
1 2
3
4