WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$466M
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
619
Reduced
184
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $3.73M | 0.1% |
22,030
+634
| +3% | +$107K |
|
227
Nike
NKE
$109B
| $3.72M | 0.1% |
49,125
+10,107
| +26% | +$765K |
|
228
Blackrock
BLK
$170B
| $3.71M | 0.1% |
3,616
+1,211
| +50% | +$1.24M |
|
229
Schwab US Large- Cap ETF
SCHX
$59B
| $3.7M | 0.1% |
159,813
+9,225
| +6% | +$214K |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.67M | 0.1% |
63,042
+28,674
| +83% | +$1.67M |
|
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.65M | 0.1% |
35,022
+6,114
| +21% | +$637K |
|
232
Mettler-Toledo International
MTD
$26.8B
| $3.65M | 0.1% |
2,980
+136
| +5% | +$166K |
|
233
Geron
GERN
$887M
| $3.64M | 0.1% |
1,029,553
| – | – |
|
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.59M | 0.1% |
44,552
+1,692
| +4% | +$136K |
|
235
Novartis
NVS
$253B
| $3.59M | 0.1% |
36,929
+3,258
| +10% | +$317K |
|
236
Palo Alto Networks
PANW
$129B
| $3.59M | 0.1% |
19,703
+2,647
| +16% | +$482K |
|
237
Pfizer
PFE
$140B
| $3.57M | 0.1% |
134,378
+7,113
| +6% | +$189K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.54M | 0.1% |
45,026
+4,741
| +12% | +$373K |
|
239
Becton Dickinson
BDX
$55B
| $3.54M | 0.1% |
15,601
+1,658
| +12% | +$376K |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.54M | 0.1% |
10,295
+2,443
| +31% | +$839K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.1% |
8,783
+4,064
| +86% | +$1.63M |
|
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $3.46M | 0.09% |
78,553
+2,488
| +3% | +$109K |
|
243
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $3.42M | 0.09% |
109,000
-3,075
| -3% | -$96.6K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.42M | 0.09% |
24,837
+9,420
| +61% | +$1.3M |
|
245
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $3.42M | 0.09% |
147,569
+17,024
| +13% | +$394K |
|
|
246
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.4M | 0.09% |
17,144
-141,423
| -89% | -$28M |
|
247
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.35M | 0.09% |
54,689
+17,631
| +48% | +$1.08M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.35M | 0.09% |
69,322
+34,649
| +100% | +$1.67M |
|
249
Vanguard Industrials ETF
VIS
$6.07B
| $3.34M | 0.09% |
13,145
+54
| +0.4% | +$13.7K |
|
250
Independent Bank
INDB
$3.58B
| $3.32M | 0.09% |
51,744
+22
| +0% | +$1.41K |
|