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
$153M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$983K
3
+$368K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$229K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$212K

Top Sells

1
+$3.26M
2
+$1.53M
3
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$1.25M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

1 Technology 18.37%
2 Financials 10.21%
3 Industrials 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$6.75M 4.4%
13,565
-317
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.66M 4.34%
124,900
+18,437
USXF icon
3
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$6.04M 3.94%
111,979
-60,423
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$5.58M 3.64%
240,054
+7,721
AAPL icon
5
Apple
AAPL
$3.97T
$5.17M 3.37%
25,199
-542
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$5.03M 3.28%
67,585
-1,444
JPM icon
7
JPMorgan Chase
JPM
$855B
$4.95M 3.23%
17,060
-203
NZAC icon
8
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$4.91M 3.2%
124,234
-2,316
EMXF icon
9
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$4.73M 3.09%
110,345
-2,392
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.46M 2.91%
53,426
-481
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.36T
$4.33M 2.83%
24,591
-150
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.18M 2.72%
69,555
-422
TT icon
13
Trane Technologies
TT
$96.3B
$3.97M 2.59%
9,074
-222
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$3.92M 2.55%
93,446
-1,884
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.58M 2.34%
86,686
-1,726
NVDA icon
16
NVIDIA
NVDA
$4.58T
$3.55M 2.32%
22,487
-428
TJX icon
17
TJX Companies
TJX
$161B
$3.41M 2.23%
27,631
-402
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.41M 1.57%
24,244
+1,476
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 1.56%
4,918
-99
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.3M 1.5%
21,018
-105
NUMV icon
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$2.27M 1.48%
62,860
-722
IQV icon
22
IQVIA
IQV
$35.8B
$2.24M 1.46%
14,220
+168
LRCX icon
23
Lam Research
LRCX
$200B
$2.24M 1.46%
23,013
-354
CMI icon
24
Cummins
CMI
$65.3B
$2.15M 1.4%
6,578
-87
FI icon
25
Fiserv
FI
$34.3B
$2.03M 1.32%
11,783
+25
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