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 | |
|---|---|---|---|---|---|---|
301
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.38M | 0.07% |
73,640
+2,363
| +3% | +$76.3K |
|
302
Veeva Systems
VEEV
$44.7B
| $2.34M | 0.06% |
11,122
+967
| +10% | +$203K |
|
303
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.3M | 0.06% |
42,656
+958
| +2% | +$51.7K |
|
304
Nasdaq
NDAQ
$53.6B
| $2.29M | 0.06% |
29,606
+20,685
| +232% | +$1.6M |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $2.29M | 0.06% |
3,865
+3,043
| +370% | +$1.8M |
|
306
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.27M | 0.06% |
44,373
+2,648
| +6% | +$136K |
|
307
Gilead Sciences
GILD
$143B
| $2.26M | 0.06% |
24,487
-1,512
| -6% | -$140K |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.06% |
43,234
+7,920
| +22% | +$409K |
|
309
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.21M | 0.06% |
36,702
+8,079
| +28% | +$488K |
|
310
iShares International Select Dividend ETF
IDV
$5.74B
| $2.19M | 0.06% |
79,980
-2,018
| -2% | -$55.3K |
|
311
Morgan Stanley
MS
$236B
| $2.18M | 0.06% |
17,319
+2,256
| +15% | +$284K |
|
312
ActivePassive US Equity ETF
APUE
$2.03B
| $2.18M | 0.06% |
60,850
-874
| -1% | -$31.3K |
|
313
WEC Energy
WEC
$34.7B
| $2.17M | 0.06% |
23,090
+2,015
| +10% | +$189K |
|
314
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.17M | 0.06% |
70,325
| – | – |
|
315
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $2.15M | 0.06% |
11,703
+1,031
| +10% | +$190K |
|
316
iShares Yield Optimized Bond ETF
BYLD
$250M
| $2.13M | 0.06% |
96,182
+7,252
| +8% | +$161K |
|
317
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.13M | 0.06% |
84,877
+1,085
| +1% | +$27.2K |
|
318
Duke Energy
DUK
$93.8B
| $2.12M | 0.06% |
19,713
+10,816
| +122% | +$1.17M |
|
|
PAXS
319
PIMCO Access Income Fund
PAXS
$728M
| $2.09M | 0.06% |
137,200
+55,500
| +68% | +$846K |
|
320
Synopsys
SNPS
$111B
| $2.08M | 0.06% |
4,279
+3,780
| +758% | +$1.83M |
|
321
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.07M | 0.06% |
25,502
+1,014
| +4% | +$82.4K |
|
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.06M | 0.06% |
55,863
+4,335
| +8% | +$159K |
|
323
Vanguard Energy ETF
VDE
$7.2B
| $2.04M | 0.06% |
+16,842
| New | +$2.04M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.03M | 0.06% |
48,660
+28,435
| +141% | +$1.19M |
|
325
Prosperity Bancshares
PB
$6.46B
| $2.01M | 0.06% |
26,733
-1,100
| -4% | -$82.9K |
|