WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.27%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-2.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
110
Reduced
103
Closed
21
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$19.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.2M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Consumer Staples | 1.02% |
| 4 | Energy | 1.01% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund
MQY
$795M
| – | – | -12,959 | Closed | -$150K |
|
277
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – | -95,831 | Closed | -$2.96M |
|
278
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – | -5,747 | Closed | -$202K |
|
|
PKST
279
Peakstone Realty Trust
PKST
$468M
| – | – | -11,486 | Closed | -$323K |
|
280
Outdoor Holding Company Common Stock
POWW
$167M
| – | – | -28,189 | Closed | -$60K |
|
281
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – | -5,762 | Closed | -$487K |
|
282
RTX Corp
RTX
$212B
| – | – | -2,326 | Closed | -$228K |
|
283
Starbucks
SBUX
$100B
| – | – | -2,097 | Closed | -$208K |
|
284
Schlumberger
SLB
$55B
| – | – | -4,095 | Closed | -$202K |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -5,582 | Closed | -$618K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -5,930 | Closed | -$281K |
|