WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$557M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $2.99M | 0.07% |
14,034
+4,458
| +47% | +$948K |
|
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $2.97M | 0.07% |
15,198
-196,845
| -93% | -$38.5M |
|
303
Waste Management
WM
$88.6B
| $2.97M | 0.07% |
12,975
-86
| -0.7% | -$19.7K |
|
304
Morgan Stanley
MS
$236B
| $2.97M | 0.07% |
21,076
+1,460
| +7% | +$206K |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $2.97M | 0.07% |
4,056
+28
| +0.7% | +$20.5K |
|
306
Robinhood
HOOD
$90B
| $2.95M | 0.07% |
31,520
+2,331
| +8% | +$218K |
|
307
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $2.95M | 0.07% |
118,661
+6,446
| +6% | +$160K |
|
308
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.91M | 0.07% |
48,967
+5,974
| +14% | +$355K |
|
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.9M | 0.07% |
13,636
-20,773
| -60% | -$4.42M |
|
310
Strive 500 ETF
STRV
$988M
| $2.9M | 0.07% |
72,443
+727
| +1% | +$29.1K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.87M | 0.07% |
31,183
+10,713
| +52% | +$985K |
|
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.83M | 0.06% |
11,784
-1,217
| -9% | -$292K |
|
313
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $2.83M | 0.06% |
68,178
-7,986
| -10% | -$331K |
|
314
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.82M | 0.06% |
98,694
+66,974
| +211% | +$1.91M |
|
315
L3Harris
LHX
$51B
| $2.82M | 0.06% |
11,237
-21,614
| -66% | -$5.42M |
|
316
Danaher
DHR
$143B
| $2.81M | 0.06% |
14,246
-1,633
| -10% | -$323K |
|
|
DLY
317
DoubleLine Yield Opportunities Fund
DLY
$757M
| $2.78M | 0.06% |
178,410
-120,940
| -40% | -$1.89M |
|
318
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.78M | 0.06% |
30,525
+8,966
| +42% | +$817K |
|
319
Duke Energy
DUK
$93.8B
| $2.77M | 0.06% |
23,453
+1,997
| +9% | +$236K |
|
320
Cadence Design Systems
CDNS
$95.6B
| $2.76M | 0.06% |
8,949
-502
| -5% | -$155K |
|
321
FedEx
FDX
$53.7B
| $2.74M | 0.06% |
12,045
-206
| -2% | -$46.8K |
|
322
Amphenol
APH
$135B
| $2.73M | 0.06% |
27,634
+20,914
| +311% | +$2.07M |
|
323
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.73M | 0.06% |
+63,229
| New | +$2.73M |
|
324
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.7M | 0.06% |
6,679
+517
| +8% | +$209K |
|
325
US Bancorp
USB
$75.9B
| $2.69M | 0.06% |
59,498
-16,057
| -21% | -$727K |
|