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
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$724K
4
STE icon
Steris
STE
+$700K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$288K

Top Sells

1
+$5.85M
2
+$4.41M
3
+$3.5M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
FI icon
Fiserv
FI
+$2.93M

Sector Composition

1 Financials 16.57%
2 Technology 15.42%
3 Healthcare 11.14%
4 Communication Services 6.65%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 5.98%
166,852
-1,297
2
$5.08M 4.31%
30,410
+618
3
$4.82M 4.09%
26,597
-1,235
4
$4.66M 3.96%
29,877
+435
5
$4.53M 3.84%
15,634
-1,165
6
$4.48M 3.8%
69,251
+403
7
$4.39M 3.73%
196,745
-8,669
8
$4.17M 3.54%
113,827
+2,120
9
$4.13M 3.51%
58,395
+1,725
10
$4.13M 3.51%
48,770
-23,790
11
$3.76M 3.19%
109,273
+8,383
12
$3.66M 3.11%
72,872
+2,788
13
$3.5M 2.97%
26,686
-97
14
$3.32M 2.82%
89,717
+531
15
$3.3M 2.8%
7,983
-40
16
$3.28M 2.79%
14,460
-18
17
$2.69M 2.28%
31,078
+12,809
18
$2.47M 2.1%
6,187
+186
19
$2.27M 1.92%
14,615
+576
20
$2.1M 1.79%
65,600
+2,658
21
$1.88M 1.6%
3,749
+144
22
$1.87M 1.59%
11,055
-10
23
$1.83M 1.56%
6,745
+104
24
$1.82M 1.54%
6,692
+49
25
$1.75M 1.49%
9,767
-20
1
2 3 4