IWA
Invera Wealth Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$162M
AUM Growth
+$8.9M
(+5.8%)
Holding
88
Top Buys
| 1 | +$566K | |
| 2 | +$266K | |
| 3 | +$238K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$175K |
Top Sells
| 1 | +$560K | |
| 2 | +$320K | |
| 3 | +$241K | |
| 4 |
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
+$192K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$555B
| $341K | 0.21% |
1,040
|
|
||
77
Public Service Enterprise Group
PEG
$40.4B
| $331K | 0.2% |
3,963
-4
|
|
||
78
iShares MSCI ACWI ex US ETF
ACWX
$9.42B
| $282K | 0.17% |
4,333
+176
|
|
||
79
Merck
MRK
$297B
| $272K | 0.17% |
+3,235
|
|
||
80
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
| $251K | 0.16% |
1,784
-28
|
|
||
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
| $229K | 0.14% |
4,434
-123
|
|
||
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $228K | 0.14% |
13,387
|
|
||
83
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
| $219K | 0.13% |
1,419
-20
|
|
||
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $211K | 0.13% |
+3,809
|
|
||
85
Texas Instruments
TXN
$177B
| $206K | 0.13% |
1,122
-29
|
|
||
|
86
Alphabet (Google) Class C
GOOG
$3.47T
| $203K | 0.13% |
+833
|
|
||
87
Lexicon Pharmaceuticals
LXRX
$661M
| $27K | 0.02% |
20,000
|
|
||
88
Bunge Global
BG
$24.6B
| – | – |
-3,001
|
|