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
$97.5M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$541K
3
+$428K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$390K

Top Sells

1
+$5.08M
2
+$4.53M
3
+$2.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Sector Composition

1 Financials 16.36%
2 Technology 9.93%
3 Communication Services 9.35%
4 Healthcare 7.85%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 8.25%
168,896
+2,044
2
$5.8M 5.95%
45,534
-3,236
3
$5.6M 5.74%
26,997
+400
4
$5.37M 5.51%
28,937
-940
5
$4.91M 5.04%
213,681
+16,936
6
$4.89M 5.01%
70,388
+1,137
7
$4.8M 4.92%
64,117
+5,722
8
$4.59M 4.71%
82,619
+9,747
9
$4.45M 4.56%
115,677
+1,850
10
$4.22M 4.33%
111,234
+1,961
11
$3.86M 3.96%
26,251
-435
12
$3.84M 3.94%
8,128
+145
13
$3.59M 3.68%
90,727
+1,010
14
$3.18M 3.26%
14,506
+46
15
$2.25M 2.3%
66,867
+1,267
16
$1.91M 1.96%
7,268
+576
17
$1.84M 1.89%
51,619
+49
18
$1.82M 1.86%
8,790
+649
19
$1.77M 1.82%
3,456
-293
20
$1.67M 1.72%
1,977
-56
21
$1.64M 1.68%
6,532
-213
22
$1.61M 1.65%
3,195
-18
23
$1.57M 1.61%
9,160
+800
24
$1.35M 1.39%
10,500
+121
25
$1.26M 1.29%
26,716
+4,566
1
2 3