IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+11.98%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
95
New
2
Increased
30
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$1.32M |
| 2 |
Edwards Lifesciences
EW
|
$1.11M |
| 3 |
Accenture
ACN
|
$724K |
| 4 |
Steris
STE
|
$700K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.93M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.18% |
