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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.3B
| $2.62M | 0.07% |
23,921
+3,098
| +15% | +$340K |
|
302
GE Aerospace
GE
$293B
| $2.62M | 0.07% |
13,077
-1,621
| -11% | -$324K |
|
303
Duke Energy
DUK
$93.6B
| $2.62M | 0.07% |
21,456
+1,743
| +9% | +$213K |
|
304
DexCom
DXCM
$30.7B
| $2.61M | 0.07% |
38,174
+4,181
| +12% | +$286K |
|
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.59M | 0.07% |
69,140
-9,413
| -12% | -$353K |
|
306
Strive 500 ETF
STRV
$994M
| $2.59M | 0.07% |
71,716
-7,220
| -9% | -$260K |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.59M | 0.07% |
83,427
-334,516
| -80% | -$10.4M |
|
308
Strive 1000 Dividend Growth ETF
STXD
$53.9M
| $2.57M | 0.07% |
79,381
-53,869
| -40% | -$1.75M |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.57M | 0.07% |
34,372
+24,628
| +253% | +$1.84M |
|
310
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.56M | 0.07% |
+51,332
| New | +$2.56M |
|
311
KKR & Co
KKR
$122B
| $2.5M | 0.07% |
21,652
-756
| -3% | -$87.4K |
|
312
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 0.07% |
50,238
-19,084
| -28% | -$951K |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.49M | 0.06% |
24,704
-90,064
| -78% | -$9.07M |
|
314
Cintas
CTAS
$81.4B
| $2.49M | 0.06% |
12,096
+2,608
| +27% | +$536K |
|
315
Waters Corp
WAT
$17.9B
| $2.48M | 0.06% |
6,739
-223
| -3% | -$82.2K |
|
316
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.45M | 0.06% |
59,630
-3,101
| -5% | -$128K |
|
317
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.44M | 0.06% |
42,993
+6,291
| +17% | +$358K |
|
318
Cadence Design Systems
CDNS
$98.6B
| $2.4M | 0.06% |
9,451
-5,509
| -37% | -$1.4M |
|
319
Citigroup
C
$179B
| $2.39M | 0.06% |
33,614
+6,908
| +26% | +$490K |
|
320
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.38M | 0.06% |
37,084
+12,006
| +48% | +$769K |
|
321
Vanguard Total International Stock ETF
VXUS
$103B
| $2.37M | 0.06% |
38,105
+18,114
| +91% | +$1.12M |
|
322
Invesco Preferred ETF
PGX
$3.95B
| $2.36M | 0.06% |
210,610
+53
| +0% | +$595 |
|
323
Sprott Physical Gold
PHYS
$13B
| $2.34M | 0.06% |
+97,335
| New | +$2.34M |
|
324
Monolithic Power Systems
MPWR
$41.1B
| $2.34M | 0.06% |
4,028
+163
| +4% | +$94.5K |
|
325
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.3M | 0.06% |
47,237
+2,864
| +6% | +$140K |
|