IWA

Invera Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$266K
3
+$238K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Top Sells

1
+$560K
2
+$320K
3
+$241K
4
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$192K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

1 Technology 18.74%
2 Financials 9.77%
3 Industrials 7.42%
4 Healthcare 6.52%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 4.26%
13,330
-235
2
$6.76M 4.16%
124,925
+25
3
$6.37M 3.93%
25,030
-169
4
$6.09M 3.75%
106,244
-5,735
5
$5.85M 3.61%
24,063
-528
6
$5.74M 3.54%
243,824
+3,770
7
$5.32M 3.28%
16,860
-200
8
$5.07M 3.12%
119,520
-4,714
9
$5.05M 3.11%
66,681
-904
10
$4.91M 3.02%
108,398
-1,947
11
$4.63M 2.86%
53,072
-354
12
$4.52M 2.79%
68,579
-976
13
$4.12M 2.54%
22,088
-399
14
$4.01M 2.47%
91,534
-1,912
15
$3.91M 2.41%
27,071
-560
16
$3.86M 2.38%
85,516
-1,170
17
$3.71M 2.29%
8,800
-274
18
$2.96M 1.82%
22,112
-901
19
$2.73M 1.68%
6,464
-114
20
$2.5M 1.54%
21,001
-17
21
$2.48M 1.53%
4,931
+13
22
$2.44M 1.5%
24,356
+112
23
$2.39M 1.47%
61,796
-1,064
24
$2.12M 1.3%
11,142
-3,078
25
$2.05M 1.26%
42,633
+1,763
1
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