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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $1.99M | 0.06% |
9,845
+4,073
| +71% | +$823K |
|
302
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.97M | 0.06% |
10,672
+2,892
| +37% | +$533K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.97M | 0.06% |
20,033
+6,009
| +43% | +$589K |
|
304
Waste Management
WM
$88.6B
| $1.95M | 0.06% |
9,413
+6,689
| +246% | +$1.39M |
|
305
Honeywell
HON
$136B
| $1.95M | 0.06% |
9,418
+1,273
| +16% | +$263K |
|
306
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.94M | 0.06% |
48,151
+2,037
| +4% | +$82.3K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.94M | 0.06% |
51,528
+44,059
| +590% | +$1.66M |
|
308
Netflix
NFLX
$529B
| $1.94M | 0.06% |
2,735
+520
| +23% | +$369K |
|
309
ActivePassive Core Bond ETF
APCB
$884M
| $1.9M | 0.06% |
62,669
+96
| +0.2% | +$2.92K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.86M | 0.06% |
35,314
+21,727
| +160% | +$1.14M |
|
311
Cintas
CTAS
$82.4B
| $1.81M | 0.06% |
8,771
+787
| +10% | +$162K |
|
312
iShares Gold Trust
IAU
$52.6B
| $1.8M | 0.06% |
33,665
+17,950
| +114% | +$958K |
|
313
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $1.79M | 0.06% |
71,646
+39,706
| +124% | +$990K |
|
314
iShares US Technology ETF
IYW
$23.1B
| $1.77M | 0.06% |
11,682
+2,710
| +30% | +$411K |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.06% |
30,680
-11,422
| -27% | -$657K |
|
316
Bio-Techne
TECH
$8.46B
| $1.76M | 0.06% |
21,957
+1,000
| +5% | +$79.9K |
|
317
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.05% |
4,719
+731
| +18% | +$271K |
|
318
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.75M | 0.05% |
58,261
+6,659
| +13% | +$200K |
|
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.74M | 0.05% |
17,304
-7,905
| -31% | -$796K |
|
320
CVS Health
CVS
$93.6B
| $1.73M | 0.05% |
27,543
+20,308
| +281% | +$1.28M |
|
321
Service Corp International
SCI
$10.9B
| $1.7M | 0.05% |
21,600
| – | – |
|
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.66M | 0.05% |
11,922
-213,949
| -95% | -$29.8M |
|
323
Novo Nordisk
NVO
$245B
| $1.66M | 0.05% |
13,925
+3,750
| +37% | +$446K |
|
324
Adams Diversified Equity Fund
ADX
$2.62B
| $1.64M | 0.05% |
+76,141
| New | +$1.64M |
|
325
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.63M | 0.05% |
12,986
-1,961
| -13% | -$246K |
|