WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.5%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.7M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$22.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
Sector Composition
| 1 | Energy | 1.06% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,519 | Closed | -$259K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,964 | Closed | -$304K |
|