WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
115
Reduced
76
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.47M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.92M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.44M |
| 5 |
Siren DIVCON Dividend Defender ETF
DFND
|
$779K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Energy | 1.04% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,177
| Closed | -$390K |
|
252
International Paper
IP
$26.2B
| – | – |
-3,668
| Closed | -$229K |
|
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| – | – |
-4,224
| Closed | -$202K |
|
254
Altria Group
MO
$113B
| – | – |
-4,116
| Closed | -$206K |
|
|
PFL
255
PIMCO Income Strategy Fund
PFL
$381M
| – | – |
-13,427
| Closed | -$161K |
|
256
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-18,112
| Closed | -$270K |
|
|
SNR
257
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-12,945
| Closed | -$85K |
|