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
$162M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$266K
3
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

1
+$560K
2
+$320K
3
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.64%
2,090
-30
52
$1.02M 0.63%
1,518
+6
53
$1.02M 0.63%
5,268
-8
54
$988K 0.61%
3,658
-27
55
$935K 0.58%
12,026
+29
56
$919K 0.57%
3,970
-10
57
$904K 0.56%
3,313
-5
58
$898K 0.55%
6,274
-44
59
$893K 0.55%
10,711
-37
60
$869K 0.54%
5,595
61
$859K 0.53%
21,908
+5,296
62
$840K 0.52%
1,725
+5
63
$798K 0.49%
7,747
-20
64
$711K 0.44%
12,462
-176
65
$645K 0.4%
27,913
-650
66
$619K 0.38%
1,792
+57
67
$606K 0.37%
9,186
-117
68
$576K 0.35%
18,324
-611
69
$572K 0.35%
11,106
-54
70
$513K 0.32%
5,385
-14
71
$479K 0.3%
+3,556
72
$457K 0.28%
10,392
-328
73
$436K 0.27%
4,520
74
$368K 0.23%
4,881
-5
75
$358K 0.22%
3,222
1 2
3
4