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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$243B
| $2.29M | 0.06% |
19,616
+2,297
| +13% | +$268K |
|
327
Nasdaq
NDAQ
$54.4B
| $2.29M | 0.06% |
30,132
+526
| +2% | +$39.9K |
|
328
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $2.27M | 0.06% |
91,531
-8,677
| -9% | -$216K |
|
329
WEC Energy
WEC
$34.6B
| $2.26M | 0.06% |
20,768
-2,322
| -10% | -$253K |
|
330
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
| $2.26M | 0.06% |
72,009
-1,631
| -2% | -$51.2K |
|
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.2M | 0.06% |
38,054
-25,921
| -41% | -$1.5M |
|
332
Shopify
SHOP
$186B
| $2.2M | 0.06% |
23,020
+461
| +2% | +$44K |
|
333
United Parcel Service
UPS
$71.5B
| $2.18M | 0.06% |
19,818
+202
| +1% | +$22.2K |
|
334
Vanguard Energy ETF
VDE
$7.21B
| $2.17M | 0.06% |
16,767
-75
| -0.4% | -$9.73K |
|
335
Capital Group Core Equity ETF
CGUS
$7.04B
| $2.16M | 0.06% |
64,642
+47,354
| +274% | +$1.58M |
|
336
iShares Silver Trust
SLV
$20.1B
| $2.16M | 0.06% |
69,641
+2,445
| +4% | +$75.8K |
|
337
CVS Health
CVS
$91B
| $2.14M | 0.06% |
31,626
-321
| -1% | -$21.7K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.14M | 0.06% |
40,884
-2,350
| -5% | -$123K |
|
339
Columbia Short Duration Bond ETF
SBND
$75.7M
| $2.14M | 0.06% |
114,922
+35,703
| +45% | +$664K |
|
340
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.13M | 0.06% |
25,758
+256
| +1% | +$21.1K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.1M | 0.05% |
48,065
-595
| -1% | -$26K |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.09M | 0.05% |
22,792
+14,176
| +165% | +$1.3M |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.09M | 0.05% |
16,783
-130,428
| -89% | -$16.2M |
|
344
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.05% |
28,284
-5,773
| -17% | -$424K |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $2.07M | 0.05% |
39,869
+2,811
| +8% | +$146K |
|
346
ActivePassive US Equity ETF
APUE
$2.04B
| $2.06M | 0.05% |
60,501
-349
| -0.6% | -$11.9K |
|
347
Progressive
PGR
$143B
| $2.05M | 0.05% |
7,245
+519
| +8% | +$147K |
|
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.03M | 0.05% |
43,904
+15,348
| +54% | +$711K |
|
349
Inspire International ETF
WWJD
$384M
| $2.03M | 0.05% |
66,034
+2,396
| +4% | +$73.7K |
|
350
Synopsys
SNPS
$112B
| $2.01M | 0.05% |
4,685
+406
| +9% | +$174K |
|