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
$156M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.41M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$4.12M
2
+$2.77M
3
+$2.4M
4
CRM icon
Salesforce
CRM
+$1.3M
5
IQV icon
IQVIA
IQV
+$909K

Sector Composition

1 Technology 17.53%
2 Financials 9.21%
3 Industrials 8.12%
4 Consumer Discretionary 6.58%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$28B
$417K 0.27%
6,645
+77
GILD icon
77
Gilead Sciences
GILD
$160B
$414K 0.27%
2,970
-156
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$400K 0.26%
8,059
-1,089
CDNS icon
79
Cadence Design Systems
CDNS
$112B
$396K 0.25%
1,424
-9
ETR icon
80
Entergy
ETR
$50.8B
$384K 0.25%
3,419
+2
MRK icon
81
Merck
MRK
$286B
$384K 0.25%
3,193
+3
BBY icon
82
Best Buy
BBY
$15B
$374K 0.24%
5,830
+212
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$657B
$334K 0.21%
1,040
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$30.2B
$331K 0.21%
3,573
+512
SYY icon
85
Sysco
SYY
$35.8B
$316K 0.2%
4,435
+283
BAC icon
86
Bank of America
BAC
$364B
$277K 0.18%
+5,682
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$239K 0.15%
833
TER icon
88
Teradyne
TER
$64.7B
$237K 0.15%
+800
RSG icon
89
Republic Services
RSG
$62.8B
$219K 0.14%
+998
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$212K 0.14%
+2,442
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$211K 0.14%
1,304
-70
FIS icon
92
Fidelity National Information Services
FIS
$21B
$211K 0.14%
4,491
-817
CL icon
93
Colgate-Palmolive
CL
$68.7B
$211K 0.14%
+2,470
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$128B
$209K 0.13%
1,576
-56
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$208K 0.13%
1,418
+98
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.77B
$204K 0.13%
+6,147
MPWR icon
97
Monolithic Power Systems
MPWR
$82.2B
$200K 0.13%
+183
LXRX icon
98
Lexicon Pharmaceuticals
LXRX
$835M
$31.2K 0.02%
20,000
CRM icon
99
Salesforce
CRM
$158B
– –
-4,923
FISV
100
Fiserv Inc
FISV
$28.5B
– –
-3,212
1 2 3
4
5