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
$162M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$266K
3
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

1
+$560K
2
+$320K
3
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
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
$341K 0.21%
1,040
77
$331K 0.2%
3,963
-4
78
$282K 0.17%
4,333
+176
79
$272K 0.17%
+3,235
80
$251K 0.16%
1,784
-28
81
$229K 0.14%
4,434
-123
82
$228K 0.14%
13,387
83
$219K 0.13%
1,419
-20
84
$211K 0.13%
+3,809
85
$206K 0.13%
1,122
-29
86
$203K 0.13%
+833
87
$27K 0.02%
20,000
88
– –
-3,001
1 2 3
4