IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+6.5%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.1%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
49
New
4
Increased
20
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$808K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$801K |
| 4 |
Cisco
CSCO
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$255K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 9.8% |
| 3 | Communication Services | 9.13% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $8.89M | 8.84% |
170,513
+1,617
| +1% | +$84.3K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.14M | 6.1% |
25,920
-1,077
| -4% | -$255K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.34M | 5.31% |
35,882
-9,652
| -21% | -$1.44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 5.08% |
28,271
-666
| -2% | -$120K |
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $5.03M | 5.01% |
217,383
+3,702
| +2% | +$85.7K |
|
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $4.92M | 4.89% |
71,001
+613
| +0.9% | +$42.4K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.66M | 4.63% |
62,306
-1,811
| -3% | -$135K |
|
8
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $4.6M | 4.58% |
113,108
+1,874
| +2% | +$76.3K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 4.57% |
80,561
-2,058
| -2% | -$118K |
|
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.13M | 4.11% |
92,832
+2,105
| +2% | +$93.6K |
|
|
11
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.07M | 4.05% |
96,657
-19,020
| -16% | -$801K |
|
12
Intercontinental Exchange
ICE
$101B
| $3.88M | 3.85% |
24,828
-1,423
| -5% | -$222K |
|
13
S&P Global
SPGI
$167B
| $3.84M | 3.82% |
7,728
-400
| -5% | -$199K |
|
14
IQVIA
IQV
$32.4B
| $3.05M | 3.03% |
13,996
-510
| -4% | -$111K |
|
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.38M | 2.37% |
64,224
-2,643
| -4% | -$98K |
|
16
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $2.18M | 2.16% |
57,706
+6,087
| +12% | +$230K |
|
17
Visa
V
$683B
| $2.07M | 2.06% |
6,766
-502
| -7% | -$154K |
|
18
Salesforce
CRM
$245B
| $1.92M | 1.91% |
6,175
-357
| -5% | -$111K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.9% |
3,228
-228
| -7% | -$135K |
|
20
UnitedHealth
UNH
$281B
| $1.76M | 1.75% |
2,914
-281
| -9% | -$170K |
|
21
Costco
COST
$418B
| $1.73M | 1.72% |
1,895
-82
| -4% | -$75K |
|
22
Broadcom
AVGO
$1.4T
| $1.68M | 1.67% |
9,165
+8,249
| +901% | +$1.51M |
|
23
Diamondback Energy
FANG
$43.1B
| $1.49M | 1.48% |
8,215
-575
| -7% | -$105K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.47M | 1.46% |
31,141
+4,425
| +17% | +$209K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.28M | 1.27% |
3,589
-75
| -2% | -$26.7K |
|