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
$155M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.59M
3
+$5.21M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
TT icon
Trane Technologies
TT
+$3.13M

Top Sells

1
+$2.85M
2
+$1.75M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$597K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$584K

Sector Composition

1 Technology 17.74%
2 Financials 9.88%
3 Healthcare 8.1%
4 Industrials 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 5.2%
172,402
-6,356
2
$5.72M 3.7%
+25,741
3
$5.59M 3.61%
+106,463
4
$5.36M 3.46%
232,333
+5,705
5
$5.21M 3.37%
+13,882
6
$4.65M 3%
69,029
-1,068
7
$4.48M 2.89%
126,550
-2,396
8
$4.31M 2.79%
112,737
-2,403
9
$4.23M 2.74%
17,263
-7,122
10
$4.08M 2.64%
53,907
-7,719
11
$3.86M 2.49%
95,330
-182
12
$3.83M 2.47%
24,741
-1,936
13
$3.78M 2.44%
69,977
-10,475
14
$3.41M 2.21%
+28,033
15
$3.4M 2.19%
88,412
-2,344
16
$3.13M 2.02%
+9,296
17
$2.67M 1.73%
+5,017
18
$2.6M 1.68%
+11,758
19
$2.48M 1.61%
22,915
-9,513
20
$2.48M 1.6%
14,052
-46
21
$2.25M 1.46%
+22,768
22
$2.21M 1.43%
+21,123
23
$2.18M 1.41%
63,582
+222
24
$2.09M 1.35%
+6,665
25
$2.02M 1.31%
+27,925
1
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