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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $2M | 0.05% |
72,977
+35,586
| +95% | +$975K |
|
327
Sysco
SYY
$39.4B
| $2M | 0.05% |
26,131
+18,320
| +235% | +$1.4M |
|
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2M | 0.05% |
46,825
+16,258
| +53% | +$693K |
|
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.98M | 0.05% |
37,754
+7,074
| +23% | +$371K |
|
330
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.98M | 0.05% |
63,249
+18,787
| +42% | +$587K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.05% |
12,925
-40,021
| -76% | -$5.96M |
|
332
Altria Group
MO
$112B
| $1.92M | 0.05% |
36,623
+17,846
| +95% | +$933K |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.91M | 0.05% |
32,868
-148,503
| -82% | -$8.61M |
|
334
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $1.89M | 0.05% |
+81,152
| New | +$1.89M |
|
335
Citigroup
C
$176B
| $1.88M | 0.05% |
26,706
+5,179
| +24% | +$365K |
|
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.87M | 0.05% |
+36,176
| New | +$1.87M |
|
337
Novo Nordisk
NVO
$245B
| $1.87M | 0.05% |
21,706
+7,781
| +56% | +$669K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.86M | 0.05% |
20,885
+4,998
| +31% | +$445K |
|
339
Inspire Global Hope ETF
BLES
$118M
| $1.85M | 0.05% |
+50,068
| New | +$1.85M |
|
340
Inspire International ETF
WWJD
$381M
| $1.85M | 0.05% |
+63,638
| New | +$1.85M |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.84M | 0.05% |
24,299
-10,248
| -30% | -$776K |
|
342
iShares US Technology ETF
IYW
$23.1B
| $1.84M | 0.05% |
11,527
-155
| -1% | -$24.7K |
|
343
ActivePassive Core Bond ETF
APCB
$884M
| $1.83M | 0.05% |
63,280
+611
| +1% | +$17.7K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.05% |
20,441
+9,452
| +86% | +$836K |
|
345
American Express
AXP
$227B
| $1.8M | 0.05% |
6,057
+1,292
| +27% | +$383K |
|
346
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | 0.05% |
37,058
-18,208
| -33% | -$877K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.05% |
6,392
+3,213
| +101% | +$896K |
|
348
Capital One
COF
$142B
| $1.78M | 0.05% |
9,967
+1,172
| +13% | +$209K |
|
349
iShares Silver Trust
SLV
$20.1B
| $1.77M | 0.05% |
67,196
+24,872
| +59% | +$655K |
|
350
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.77M | 0.05% |
+6,098
| New | +$1.77M |
|