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
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$565K
3
+$434K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$251K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$240K

Top Sells

1
+$1.87M
2
+$509K
3
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$224K

Sector Composition

1 Financials 15.17%
2 Technology 9.48%
3 Communication Services 9.04%
4 Healthcare 6.91%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$9.41M 9.32%
178,758
+8,245
JPM icon
2
JPMorgan Chase
JPM
$813B
$6.48M 6.42%
24,385
-1,535
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$5.28M 5.23%
26,677
-1,594
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$5.15M 5.1%
226,628
+9,245
NZAC icon
5
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$4.82M 4.77%
128,946
+71,240
NVDA icon
6
NVIDIA
NVDA
$4.43T
$4.77M 4.73%
32,428
-3,454
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$4.71M 4.66%
70,097
-904
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.5M 4.46%
61,626
-680
EMXF icon
9
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$4.4M 4.36%
115,140
+2,032
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.27M 4.23%
80,452
-109
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.99M 3.95%
90,756
-2,076
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$3.91M 3.87%
95,512
-1,145
SPGI icon
13
S&P Global
SPGI
$144B
$3.77M 3.73%
7,336
-392
IQV icon
14
IQVIA
IQV
$35B
$2.9M 2.88%
14,098
+102
NUMV icon
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$2.29M 2.27%
63,360
-864
V icon
16
Visa
V
$651B
$2.11M 2.09%
6,441
-325
ICE icon
17
Intercontinental Exchange
ICE
$87.8B
$2.05M 2.03%
12,987
-11,841
AVGO icon
18
Broadcom
AVGO
$1.67T
$2.03M 2.02%
8,464
-701
CRM icon
19
Salesforce
CRM
$234B
$1.89M 1.87%
5,634
-541
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$1.87M 1.85%
2,932
-296
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.69M 1.67%
36,299
+5,158
COST icon
22
Costco
COST
$410B
$1.66M 1.64%
1,759
-136
UNH icon
23
UnitedHealth
UNH
$323B
$1.5M 1.49%
2,840
-74
FANG icon
24
Diamondback Energy
FANG
$40.4B
$1.24M 1.23%
7,034
-1,181
HCA icon
25
HCA Healthcare
HCA
$98.2B
$1.16M 1.15%
3,566
-23
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