WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$1.57B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
450
Reduced
124
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$95.3B
| $2.28M | 0.07% |
44,106
+6,954
| +19% | +$360K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.28M | 0.07% |
23,325
+21,163
| +979% | +$2.07M |
|
278
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.25M | 0.07% |
82,422
+23,733
| +40% | +$649K |
|
279
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.25M | 0.07% |
71,277
-1,916
| -3% | -$60.5K |
|
280
McKesson
MCK
$85.7B
| $2.23M | 0.07% |
+4,509
| New | +$2.23M |
|
281
Capital Group Growth ETF
CGGR
$15.5B
| $2.21M | 0.07% |
63,562
+9,158
| +17% | +$319K |
|
282
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.2M | 0.07% |
+41,698
| New | +$2.2M |
|
283
Gilead Sciences
GILD
$143B
| $2.18M | 0.07% |
25,999
+6,535
| +34% | +$548K |
|
284
ActivePassive US Equity ETF
APUE
$2.03B
| $2.18M | 0.07% |
61,724
-562
| -0.9% | -$19.8K |
|
285
Veeva Systems
VEEV
$44.5B
| $2.13M | 0.07% |
+10,155
| New | +$2.13M |
|
286
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.12M | 0.07% |
70,325
-800
| -1% | -$24.2K |
|
287
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.11M | 0.07% |
83,792
-6,349
| -7% | -$160K |
|
288
Goldman Sachs
GS
$224B
| $2.07M | 0.07% |
4,185
+552
| +15% | +$273K |
|
289
Automatic Data Processing
ADP
$120B
| $2.07M | 0.06% |
7,466
+1,378
| +23% | +$381K |
|
290
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.06M | 0.06% |
41,725
+4,965
| +14% | +$246K |
|
291
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.04M | 0.06% |
24,488
+437
| +2% | +$36.4K |
|
292
iShares Yield Optimized Bond ETF
BYLD
$250M
| $2.04M | 0.06% |
+88,930
| New | +$2.04M |
|
293
McDonald's
MCD
$224B
| $2.03M | 0.06% |
6,675
+752
| +13% | +$229K |
|
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.03M | 0.06% |
34,368
+14,397
| +72% | +$850K |
|
295
WEC Energy
WEC
$34.5B
| $2.03M | 0.06% |
21,075
+2,845
| +16% | +$274K |
|
296
Nucor
NUE
$33.7B
| $2.02M | 0.06% |
+13,466
| New | +$2.02M |
|
297
Cadence Design Systems
CDNS
$94.9B
| $2.02M | 0.06% |
7,457
+6,471
| +656% | +$1.75M |
|
298
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.01M | 0.06% |
10,150
+5,229
| +106% | +$1.04M |
|
299
Carvana
CVNA
$50.3B
| $2.01M | 0.06% |
+11,540
| New | +$2.01M |
|
300
Prosperity Bancshares
PB
$6.48B
| $2.01M | 0.06% |
27,833
| – | – |
|