IWA

Invera Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
1
$9.41M 9.32%
178,758
+8,245
2
$6.48M 6.42%
24,385
-1,535
3
$5.28M 5.23%
26,677
-1,594
4
$5.15M 5.1%
226,628
+9,245
5
$4.82M 4.77%
128,946
+71,240
6
$4.77M 4.73%
32,428
-3,454
7
$4.71M 4.66%
70,097
-904
8
$4.5M 4.46%
61,626
-680
9
$4.4M 4.36%
115,140
+2,032
10
$4.27M 4.23%
80,452
-109
11
$3.99M 3.95%
90,756
-2,076
12
$3.91M 3.87%
95,512
-1,145
13
$3.77M 3.73%
7,336
-392
14
$2.9M 2.88%
14,098
+102
15
$2.29M 2.27%
63,360
-864
16
$2.11M 2.09%
6,441
-325
17
$2.05M 2.03%
12,987
-11,841
18
$2.03M 2.02%
8,464
-701
19
$1.89M 1.87%
5,634
-541
20
$1.87M 1.85%
2,932
-296
21
$1.69M 1.67%
36,299
+5,158
22
$1.66M 1.64%
1,759
-136
23
$1.5M 1.49%
2,840
-74
24
$1.24M 1.23%
7,034
-1,181
25
$1.16M 1.15%
3,566
-23
1
2