WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$466M
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
619
Reduced
184
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
276
DoubleLine Yield Opportunities Fund
DLY
$756M
| $2.78M | 0.08% |
175,370
+26,240
| +18% | +$415K |
|
277
Capital Group Growth ETF
CGGR
$15.5B
| $2.72M | 0.07% |
73,128
+9,566
| +15% | +$356K |
|
278
McKesson
MCK
$85.5B
| $2.71M | 0.07% |
4,762
+253
| +6% | +$144K |
|
279
Norfolk Southern
NSC
$62.2B
| $2.71M | 0.07% |
11,555
+329
| +3% | +$77.2K |
|
280
Omnicom Group
OMC
$15.3B
| $2.67M | 0.07% |
30,996
+4,685
| +18% | +$403K |
|
281
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.65M | 0.07% |
22,560
+19,454
| +626% | +$2.29M |
|
282
DexCom
DXCM
$31.4B
| $2.64M | 0.07% |
33,993
-1,073
| -3% | -$83.4K |
|
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.62M | 0.07% |
12,676
+4,937
| +64% | +$1.02M |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.62M | 0.07% |
62,731
-1,756
| -3% | -$73.3K |
|
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.61M | 0.07% |
91,157
+3,817
| +4% | +$109K |
|
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $2.61M | 0.07% |
46,995
+8,906
| +23% | +$494K |
|
287
Waters Corp
WAT
$18.2B
| $2.58M | 0.07% |
6,962
+444
| +7% | +$165K |
|
288
Emerson Electric
EMR
$74.5B
| $2.58M | 0.07% |
20,823
+6,079
| +41% | +$753K |
|
289
Carvana
CVNA
$50.5B
| $2.56M | 0.07% |
12,585
+1,045
| +9% | +$213K |
|
290
Automatic Data Processing
ADP
$119B
| $2.56M | 0.07% |
8,730
+1,264
| +17% | +$370K |
|
291
Microchip Technology
MCHP
$35.6B
| $2.53M | 0.07% |
44,047
+1,165
| +3% | +$66.8K |
|
292
Waste Management
WM
$88.4B
| $2.51M | 0.07% |
12,429
+3,016
| +32% | +$609K |
|
293
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $2.5M | 0.07% |
100,208
+1,012
| +1% | +$25.2K |
|
294
McDonald's
MCD
$224B
| $2.49M | 0.07% |
8,605
+1,930
| +29% | +$560K |
|
295
United Parcel Service
UPS
$71.9B
| $2.47M | 0.07% |
19,616
+1,941
| +11% | +$245K |
|
296
GE Aerospace
GE
$295B
| $2.45M | 0.07% |
14,698
+1,036
| +8% | +$173K |
|
297
Vanguard Total Bond Market
BND
$135B
| $2.45M | 0.07% |
34,057
-3,045
| -8% | -$219K |
|
298
Sanofi
SNY
$112B
| $2.44M | 0.07% |
50,544
+2,114
| +4% | +$102K |
|
299
Invesco Preferred ETF
PGX
$3.92B
| $2.43M | 0.07% |
210,557
-3,545
| -2% | -$40.9K |
|
300
Shopify
SHOP
$191B
| $2.4M | 0.07% |
22,559
+9,808
| +77% | +$1.04M |
|