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
$101M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$230K
3
+$226K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$209K

Top Sells

1
+$1.44M
2
+$808K
3
+$801K
4
CSCO icon
Cisco
CSCO
+$673K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$8.89M 8.84%
170,513
+1,617
2
$6.14M 6.1%
25,920
-1,077
3
$5.34M 5.31%
35,882
-9,652
4
$5.11M 5.08%
28,271
-666
5
$5.03M 5.01%
217,383
+3,702
6
$4.92M 4.89%
71,001
+613
7
$4.66M 4.63%
62,306
-1,811
8
$4.6M 4.58%
113,108
+1,874
9
$4.6M 4.57%
80,561
-2,058
10
$4.13M 4.11%
92,832
+2,105
11
$4.07M 4.05%
96,657
-19,020
12
$3.88M 3.85%
24,828
-1,423
13
$3.84M 3.82%
7,728
-400
14
$3.05M 3.03%
13,996
-510
15
$2.38M 2.37%
64,224
-2,643
16
$2.18M 2.16%
57,706
+6,087
17
$2.07M 2.06%
6,766
-502
18
$1.92M 1.91%
6,175
-357
19
$1.91M 1.9%
3,228
-228
20
$1.76M 1.75%
2,914
-281
21
$1.73M 1.72%
1,895
-82
22
$1.68M 1.67%
9,165
+5
23
$1.49M 1.48%
8,215
-575
24
$1.47M 1.46%
31,141
+4,425
25
$1.28M 1.27%
3,589
-75
1
2