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

Top Buys

1
+$971K
2
+$962K
3
+$368K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$196K

Top Sells

1
+$2.95M
2
+$1.53M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
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
51
$970K 0.63%
12,163
+88
52
$939K 0.61%
1,512
-2,067
53
$938K 0.61%
11,997
-15,928
54
$936K 0.61%
3,318
+9
55
$933K 0.61%
16,612
-228
56
$907K 0.59%
1,720
+2
57
$892K 0.58%
5,839
-821
58
$876K 0.57%
5,276
-51
59
$868K 0.57%
6,318
-806
60
$854K 0.56%
10,748
+27
61
$801K 0.52%
5,595
-539
62
$759K 0.5%
7,767
-9
63
$757K 0.49%
9,303
-1,867
64
$739K 0.48%
3,980
+1,980
65
$704K 0.46%
12,638
-145
66
$676K 0.44%
18,935
-16
67
$656K 0.43%
28,563
68
$562K 0.37%
5,580
-226
69
$541K 0.35%
1,735
+9
70
$471K 0.31%
5,399
-1,124
71
$464K 0.3%
10,720
-3,701
72
$416K 0.27%
4,520
-28
73
$357K 0.23%
3,222
74
$339K 0.22%
4,886
+4
75
$334K 0.22%
3,967
-28
1 2
3
4