IWA

Invera Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$464K
3
+$451K
4
BBY icon
Best Buy
BBY
+$429K
5
DXCM icon
DexCom
DXCM
+$425K

Top Sells

1
+$726K
2
+$646K
3
+$602K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$572K
5
FANG icon
Diamondback Energy
FANG
+$488K

Sector Composition

1 Technology 18%
2 Financials 9.66%
3 Industrials 7.33%
4 Healthcare 7.21%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$184B
$384K 0.24%
3,126
-96
BBY icon
77
Best Buy
BBY
$14.1B
$376K 0.24%
+5,618
FIS icon
78
Fidelity National Information Services
FIS
$25.9B
$353K 0.22%
5,308
-3,878
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$581B
$349K 0.22%
1,040
MRK icon
80
Merck
MRK
$297B
$336K 0.21%
3,190
-45
CMCSA icon
81
Comcast
CMCSA
$115B
$320K 0.2%
10,714
-7,610
ETR icon
82
Entergy
ETR
$48.2B
$316K 0.2%
+3,417
SYY icon
83
Sysco
SYY
$42B
$306K 0.19%
+4,152
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.67T
$261K 0.17%
833
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$33.3B
$261K 0.17%
+3,061
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$235K 0.15%
1,632
-152
FISV
87
Fiserv Inc
FISV
$33.5B
$216K 0.14%
3,212
-8,668
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$213K 0.13%
1,374
-45
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$204K 0.13%
+1,320
LXRX icon
90
Lexicon Pharmaceuticals
LXRX
$681M
$23K 0.01%
20,000
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
– –
-4,333
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-5,553
PEG icon
93
Public Service Enterprise Group
PEG
$41.9B
– –
-3,963
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-13,387
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-3,809
TXN icon
96
Texas Instruments
TXN
$184B
– –
-1,122
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