IWA

Invera Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.59M
3
+$5.21M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
TT icon
Trane Technologies
TT
+$3.13M

Top Sells

1
+$2.85M
2
+$1.75M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$597K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$584K

Sector Composition

1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.38%
+6,523
77
$419K 0.27%
2,000
78
$387K 0.25%
+4,548
79
$361K 0.23%
+3,222
80
$346K 0.22%
4,882
+63
81
$329K 0.21%
+3,995
82
$286K 0.18%
+1,040
83
$231K 0.15%
+4,157
84
$227K 0.15%
+2,971
85
$223K 0.14%
13,387
86
$216K 0.14%
+2,619
87
$211K 0.14%
+7,893
88
$208K 0.13%
2,158
-182
89
$204K 0.13%
4,096
-139
90
$9.22K 0.01%
+20,000
91
– –
-924
92
– –
-3,501
93
– –
-2,033
94
– –
-7,870
95
– –
-4,862
1 2 3
4