WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$557M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $4.63M | 0.1% |
6,313
+456
| +8% | +$334K |
|
227
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.62M | 0.1% |
93,267
+12,120
| +15% | +$600K |
|
228
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $4.49M | 0.1% |
43,076
-335
| -0.8% | -$34.9K |
|
229
Return Stacked Global Stocks & Bonds ETF
RSSB
$318M
| $4.44M | 0.1% |
169,557
+41,499
| +32% | +$1.09M |
|
230
Capital Group Core Balanced ETF
CGBL
$3.22B
| $4.43M | 0.1% |
132,554
+27,137
| +26% | +$907K |
|
231
Cencora
COR
$56.6B
| $4.43M | 0.1% |
14,767
-5,994
| -29% | -$1.8M |
|
232
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $4.39M | 0.1% |
+44,405
| New | +$4.39M |
|
233
Lockheed Martin
LMT
$108B
| $4.35M | 0.1% |
9,396
+786
| +9% | +$364K |
|
234
Vanguard Value ETF
VTV
$143B
| $4.35M | 0.1% |
24,578
+1,845
| +8% | +$327K |
|
235
Palo Alto Networks
PANW
$129B
| $4.33M | 0.1% |
21,164
+950
| +5% | +$194K |
|
236
Stryker
SYK
$150B
| $4.3M | 0.1% |
10,876
-212
| -2% | -$83.9K |
|
237
Illinois Tool Works
ITW
$77.3B
| $4.22M | 0.1% |
17,075
+190
| +1% | +$47K |
|
238
Capital Group Municipal Income ETF
CGMU
$3.93B
| $4.16M | 0.09% |
155,689
+7,171
| +5% | +$191K |
|
239
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.13M | 0.09% |
97,451
+54,046
| +125% | +$2.29M |
|
240
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.12M | 0.09% |
45,303
-7,428
| -14% | -$675K |
|
241
Roper Technologies
ROP
$56.2B
| $4.11M | 0.09% |
7,258
+107
| +1% | +$60.7K |
|
242
Marsh & McLennan
MMC
$100B
| $4.1M | 0.09% |
18,731
-1,137
| -6% | -$249K |
|
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $4.06M | 0.09% |
47,490
+2,588
| +6% | +$221K |
|
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
| $4.04M | 0.09% |
44,751
+3,895
| +10% | +$351K |
|
245
Caterpillar
CAT
$196B
| $4.02M | 0.09% |
10,344
+1,255
| +14% | +$487K |
|
246
Marvell Technology
MRVL
$54.5B
| $4.01M | 0.09% |
51,853
+6,737
| +15% | +$521K |
|
247
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.97M | 0.09% |
35,281
+27,182
| +336% | +$3.06M |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.96M | 0.09% |
9,327
+1,076
| +13% | +$457K |
|
249
Veeva Systems
VEEV
$44.5B
| $3.95M | 0.09% |
13,723
+362
| +3% | +$104K |
|
250
Nike
NKE
$110B
| $3.94M | 0.09% |
55,490
+287
| +0.5% | +$20.4K |
|