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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.8B
| $3.29M | 0.07% |
2,803
+27
| +1% | +$31.7K |
|
277
ASML
ASML
$305B
| $3.28M | 0.07% |
4,094
+3,024
| +283% | +$2.42M |
|
278
Capital Group Core Equity ETF
CGUS
$7B
| $3.27M | 0.07% |
88,604
+23,962
| +37% | +$885K |
|
279
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $3.25M | 0.07% |
132,129
+10,216
| +8% | +$252K |
|
280
Independent Bank
INDB
$3.58B
| $3.25M | 0.07% |
51,724
-12
| -0% | -$755 |
|
281
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.25M | 0.07% |
73,957
-5,845
| -7% | -$257K |
|
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.22M | 0.07% |
+71,416
| New | +$3.22M |
|
283
KKR & Co
KKR
$119B
| $3.22M | 0.07% |
24,172
+2,520
| +12% | +$335K |
|
284
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.22M | 0.07% |
138,410
-8,441
| -6% | -$196K |
|
285
GE Aerospace
GE
$294B
| $3.2M | 0.07% |
12,449
-628
| -5% | -$162K |
|
286
CrowdStrike
CRWD
$103B
| $3.18M | 0.07% |
6,240
+2,200
| +54% | +$1.12M |
|
287
Sanofi
SNY
$113B
| $3.16M | 0.07% |
65,404
+6,282
| +11% | +$303K |
|
288
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $3.15M | 0.07% |
63,722
-1,331
| -2% | -$65.8K |
|
289
Automatic Data Processing
ADP
$120B
| $3.13M | 0.07% |
10,157
+1,274
| +14% | +$393K |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.13M | 0.07% |
32,688
-111,761
| -77% | -$10.7M |
|
291
Emerson Electric
EMR
$73.9B
| $3.12M | 0.07% |
23,417
-504
| -2% | -$67.2K |
|
292
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.07% |
34,873
+873
| +3% | +$77.8K |
|
293
eBay
EBAY
$42.1B
| $3.1M | 0.07% |
41,572
-12,189
| -23% | -$908K |
|
294
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.08M | 0.07% |
27,505
-444
| -2% | -$49.7K |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $3.04M | 0.07% |
25,931
-208
| -0.8% | -$24.4K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.02M | 0.07% |
37,489
-36,778
| -50% | -$2.97M |
|
297
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.07% |
11,763
+132
| +1% | +$33.8K |
|
298
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.01M | 0.07% |
27,951
-23,258
| -45% | -$2.5M |
|
299
Gilead Sciences
GILD
$142B
| $3.01M | 0.07% |
27,111
+750
| +3% | +$83.2K |
|
300
ProShares UltraPro QQQ
TQQQ
$26.5B
| $3M | 0.07% |
36,059
+12,100
| +51% | +$1.01M |
|