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

Top Buys

1
+$971K
2
+$962K
3
+$368K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$196K

Top Sells

1
+$2.95M
2
+$1.53M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
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
76
$316K 0.21%
1,040
77
$253K 0.17%
4,157
78
$241K 0.16%
3,001
+30
79
$239K 0.16%
1,151
-3,143
80
$229K 0.15%
+1,812
81
$229K 0.15%
4,557
-18,330
82
$224K 0.15%
13,387
83
$212K 0.14%
+1,439
84
$18.9K 0.01%
20,000
85
– –
-4,096
86
– –
-2,158
87
– –
-9,327
88
– –
-2,619
89
– –
-5,385
90
– –
-19,801
91
– –
-11,367
92
– –
-7,893
93
– –
-4,891
1 2 3
4