IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.21%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$939K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$920K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
| 4 |
Broadcom
AVGO
|
$375K |
| 5 |
Exxon Mobil
XOM
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$883K |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$393K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.14% |
