WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$30.4M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$48.4M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$38.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$31.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$25.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.8M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.08M | 0.08% |
34,000
+471
| +1% | +$42.6K |
|
277
Waste Management
WM
$88.3B
| $3.02M | 0.08% |
13,061
+632
| +5% | +$146K |
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.01M | 0.08% |
29,009
+19,876
| +218% | +$2.06M |
|
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $3.01M | 0.08% |
40,856
+3,542
| +9% | +$261K |
|
280
Return Stacked Global Stocks & Bonds ETF
RSSB
$324M
| $3M | 0.08% |
128,058
+46,906
| +58% | +$1.1M |
|
281
Caterpillar
CAT
$196B
| $3M | 0.08% |
9,089
-1,238
| -12% | -$408K |
|
282
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $2.99M | 0.08% |
121,913
-33,794
| -22% | -$828K |
|
283
FedEx
FDX
$53.3B
| $2.99M | 0.08% |
12,251
+619
| +5% | +$151K |
|
284
iShares International Select Dividend ETF
IDV
$5.78B
| $2.98M | 0.08% |
96,112
+16,132
| +20% | +$500K |
|
285
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.98M | 0.08% |
8,251
-532
| -6% | -$192K |
|
286
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $2.98M | 0.08% |
76,164
-54,750
| -42% | -$2.14M |
|
287
Gilead Sciences
GILD
$144B
| $2.95M | 0.08% |
26,361
+1,874
| +8% | +$210K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.85M | 0.07% |
9,224
-1,071
| -10% | -$331K |
|
289
McDonald's
MCD
$223B
| $2.8M | 0.07% |
8,970
+365
| +4% | +$114K |
|
290
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.79M | 0.07% |
27,949
-6,110
| -18% | -$611K |
|
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.79M | 0.07% |
33,526
-380,631
| -92% | -$31.7M |
|
292
Marvell Technology
MRVL
$57.6B
| $2.78M | 0.07% |
45,116
+542
| +1% | +$33.4K |
|
293
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $2.77M | 0.07% |
112,215
-3,073
| -3% | -$75.8K |
|
294
Norfolk Southern
NSC
$61.3B
| $2.75M | 0.07% |
11,631
+76
| +0.7% | +$18K |
|
295
Altria Group
MO
$111B
| $2.73M | 0.07% |
45,562
+8,939
| +24% | +$537K |
|
296
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.72M | 0.07% |
123,382
-36,431
| -23% | -$804K |
|
297
Automatic Data Processing
ADP
$120B
| $2.71M | 0.07% |
8,883
+153
| +2% | +$46.7K |
|
298
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.68M | 0.07% |
23,007
+447
| +2% | +$52K |
|
299
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.64M | 0.07% |
98,538
-51,986
| -35% | -$1.39M |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.63M | 0.07% |
13,001
+325
| +3% | +$65.7K |
|