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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $1.76M | 0.05% |
21,430
+10,348
| +93% | +$852K |
|
352
Texas Instruments
TXN
$171B
| $1.76M | 0.05% |
9,399
+2,406
| +34% | +$451K |
|
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.75M | 0.05% |
29,701
+2,086
| +8% | +$123K |
|
354
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $1.74M | 0.05% |
69,711
-1,935
| -3% | -$48.2K |
|
355
lululemon athletica
LULU
$20.1B
| $1.73M | 0.05% |
+4,533
| New | +$1.73M |
|
356
Cintas
CTAS
$82.4B
| $1.73M | 0.05% |
9,488
+717
| +8% | +$131K |
|
357
3M
MMM
$82.7B
| $1.73M | 0.05% |
13,373
+1,605
| +14% | +$207K |
|
358
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.72M | 0.05% |
13,409
+423
| +3% | +$54.4K |
|
359
Energy Transfer Partners
ET
$59.7B
| $1.72M | 0.05% |
87,753
+8,947
| +11% | +$175K |
|
360
Service Corp International
SCI
$10.9B
| $1.7M | 0.05% |
21,300
-300
| -1% | -$23.9K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.68M | 0.05% |
5,850
+4,797
| +456% | +$1.38M |
|
362
Alpha Architect Tail Risk ETF
CAOS
$500M
| $1.68M | 0.05% |
+19,151
| New | +$1.68M |
|
363
Palantir
PLTR
$363B
| $1.67M | 0.05% |
22,144
+12,828
| +138% | +$970K |
|
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.66M | 0.05% |
36,328
+9,189
| +34% | +$420K |
|
365
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.65M | 0.05% |
25,078
+5,232
| +26% | +$344K |
|
366
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.65M | 0.05% |
9,929
+91
| +0.9% | +$15.1K |
|
367
Enterprise Products Partners
EPD
$68.6B
| $1.64M | 0.04% |
52,192
+12,442
| +31% | +$390K |
|
368
Nucor
NUE
$33.8B
| $1.64M | 0.04% |
14,014
+548
| +4% | +$64K |
|
369
Kroger
KR
$44.8B
| $1.62M | 0.04% |
26,528
+16,644
| +168% | +$1.02M |
|
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.62M | 0.04% |
21,298
+327
| +2% | +$24.9K |
|
371
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.04% |
12,327
+973
| +9% | +$128K |
|
372
Assurant
AIZ
$10.7B
| $1.62M | 0.04% |
7,590
+1,483
| +24% | +$316K |
|
373
Progressive
PGR
$143B
| $1.61M | 0.04% |
6,726
+3,419
| +103% | +$819K |
|
374
Keysight
KEYS
$28.9B
| $1.61M | 0.04% |
10,011
-241
| -2% | -$38.7K |
|
|
375
iShares S&P 500 Value ETF
IVE
$41B
| $1.6M | 0.04% |
8,388
-103,915
| -93% | -$19.8M |
|