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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $2.68M | 0.06% |
45,755
+193
| +0.4% | +$11.3K |
|
327
Cintas
CTAS
$82.4B
| $2.68M | 0.06% |
12,023
-73
| -0.6% | -$16.3K |
|
328
Nasdaq
NDAQ
$53.6B
| $2.67M | 0.06% |
29,827
-305
| -1% | -$27.3K |
|
329
Progressive
PGR
$143B
| $2.62M | 0.06% |
9,822
+2,577
| +36% | +$688K |
|
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.6M | 0.06% |
76,380
-7,047
| -8% | -$240K |
|
331
Shopify
SHOP
$191B
| $2.6M | 0.06% |
22,508
-512
| -2% | -$59.1K |
|
332
iShares Bitcoin Trust
IBIT
$83.3B
| $2.58M | 0.06% |
42,096
+9,885
| +31% | +$605K |
|
333
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.56M | 0.06% |
51,332
| – | – |
|
334
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.06% |
54,673
-4,206
| -7% | -$195K |
|
335
WEC Energy
WEC
$34.7B
| $2.51M | 0.06% |
24,087
+3,319
| +16% | +$346K |
|
336
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.51M | 0.06% |
46,063
-1,174
| -2% | -$63.9K |
|
337
Global X Defense Tech ETF
SHLD
$3.46B
| $2.48M | 0.06% |
41,195
+18,179
| +79% | +$1.1M |
|
338
Intercontinental Exchange
ICE
$99.8B
| $2.47M | 0.06% |
13,449
+2,588
| +24% | +$475K |
|
339
Omnicom Group
OMC
$15.4B
| $2.47M | 0.06% |
34,287
+13,334
| +64% | +$959K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | 0.06% |
47,095
-3,143
| -6% | -$165K |
|
341
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.45M | 0.06% |
81,296
+21,056
| +35% | +$635K |
|
342
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $2.45M | 0.06% |
74,869
+16,768
| +29% | +$548K |
|
343
Synopsys
SNPS
$111B
| $2.41M | 0.05% |
4,710
+25
| +0.5% | +$12.8K |
|
344
Waters Corp
WAT
$18.2B
| $2.35M | 0.05% |
6,731
-8
| -0.1% | -$2.79K |
|
345
American Express
AXP
$227B
| $2.31M | 0.05% |
7,253
+638
| +10% | +$204K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.31M | 0.05% |
47,901
-164
| -0.3% | -$7.91K |
|
347
Columbia Short Duration Bond ETF
SBND
$70.1M
| $2.31M | 0.05% |
122,584
+7,662
| +7% | +$144K |
|
348
CVS Health
CVS
$93.6B
| $2.3M | 0.05% |
33,396
+1,770
| +6% | +$122K |
|
349
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.3M | 0.05% |
67,929
-4,080
| -6% | -$138K |
|
350
Cigna
CI
$81.5B
| $2.29M | 0.05% |
6,921
+2,055
| +42% | +$679K |
|