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
$153M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$983K
3
+$368K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$229K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$212K

Top Sells

1
+$3.26M
2
+$1.53M
3
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$1.25M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

1 Technology 18.37%
2 Financials 10.21%
3 Industrials 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$547B
$316K 0.21%
1,040
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$253K 0.17%
4,157
BG icon
78
Bunge Global
BG
$18.3B
$241K 0.16%
3,001
+30
TXN icon
79
Texas Instruments
TXN
$146B
$239K 0.16%
1,151
-3,143
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$94.7B
$229K 0.15%
+906
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$229K 0.15%
4,557
-18,330
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$224K 0.15%
13,387
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.7B
$212K 0.14%
+1,439
LXRX icon
84
Lexicon Pharmaceuticals
LXRX
$454M
$18.9K 0.01%
20,000
DIS icon
85
Walt Disney
DIS
$199B
– –
-11,367
DVN icon
86
Devon Energy
DVN
$21.1B
– –
-19,801
LHX icon
87
L3Harris
LHX
$54.4B
– –
-5,385
MKC icon
88
McCormick & Company Non-Voting
MKC
$17.5B
– –
-2,619
MRK icon
89
Merck
MRK
$214B
– –
-9,327
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
– –
-2,158
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-4,096
ACN icon
92
Accenture
ACN
$152B
– –
-4,891
CAG icon
93
Conagra Brands
CAG
$8.2B
– –
-7,893
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