IWA

Invera Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$971K
2
+$962K
3
+$368K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$196K

Top Sells

1
+$2.95M
2
+$1.53M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
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
1
$6.75M 4.4%
13,565
-317
2
$6.66M 4.34%
124,900
+18,437
3
$6.04M 3.94%
111,979
-60,423
4
$5.58M 3.64%
240,054
+7,721
5
$5.17M 3.37%
25,199
-542
6
$5.03M 3.28%
67,585
-1,444
7
$4.95M 3.23%
17,060
-203
8
$4.91M 3.2%
124,234
-2,316
9
$4.73M 3.09%
110,345
-2,392
10
$4.46M 2.91%
53,426
-481
11
$4.33M 2.83%
24,591
-150
12
$4.18M 2.72%
69,555
-422
13
$3.97M 2.59%
9,074
-222
14
$3.92M 2.55%
93,446
-1,884
15
$3.58M 2.34%
86,686
-1,726
16
$3.55M 2.32%
22,487
-428
17
$3.41M 2.23%
27,631
-402
18
$2.41M 1.57%
24,244
+1,476
19
$2.39M 1.56%
4,918
-99
20
$2.3M 1.5%
21,018
-105
21
$2.27M 1.48%
62,860
-722
22
$2.24M 1.46%
14,220
+168
23
$2.24M 1.46%
23,013
-354
24
$2.15M 1.4%
6,578
-87
25
$2.03M 1.32%
11,783
+25
1
2 3 4