IWA

Invera Wealth Advisors Portfolio holdings

AUM $85.1M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.85M
3
+$5.74M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.78M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.71%
2 Financials 11.79%
3 Healthcare 7.7%
4 Consumer Discretionary 6.12%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 4.19%
+168,149
2
$5.85M 3.66%
+15,554
3
$5.74M 3.59%
+29,792
4
$4.78M 2.99%
+205,414
5
$4.73M 2.96%
+27,832
6
$4.41M 2.76%
+84,826
7
$4.4M 2.75%
+68,848
8
$4.11M 2.57%
+29,442
9
$4.1M 2.56%
+16,799
10
$4.01M 2.51%
+111,707
11
$3.99M 2.49%
+56,670
12
$3.59M 2.25%
+72,560
13
$3.58M 2.24%
+100,890
14
$3.54M 2.22%
+70,084
15
$3.53M 2.21%
+8,023
16
$3.5M 2.19%
+33,402
17
$3.44M 2.15%
+26,783
18
$3.39M 2.12%
+89,186
19
$3.36M 2.1%
+35,799
20
$3.35M 2.1%
+14,478
21
$2.93M 1.83%
+22,029
22
$2.78M 1.74%
+5,844
23
$2.54M 1.59%
+23,473
24
$2.31M 1.45%
+6,664
25
$2.14M 1.34%
+6,001
1
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