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 | |
|---|---|---|---|---|---|---|
376
Prosperity Bancshares
PB
$6.46B
| $1.98M | 0.05% |
28,233
+1,500
| +6% | +$105K |
|
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.95M | 0.04% |
23,512
+2,796
| +13% | +$232K |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.94M | 0.04% |
41,930
-1,974
| -4% | -$91.5K |
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.93M | 0.04% |
44,847
-44,624
| -50% | -$1.93M |
|
380
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.9M | 0.04% |
14,795
-8,212
| -36% | -$1.06M |
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.9M | 0.04% |
31,687
-1,843
| -5% | -$110K |
|
382
Vanguard Energy ETF
VDE
$7.2B
| $1.88M | 0.04% |
15,819
-948
| -6% | -$113K |
|
383
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.88M | 0.04% |
36,796
+22,633
| +160% | +$1.16M |
|
384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.87M | 0.04% |
36,359
+71
| +0.2% | +$3.65K |
|
385
iShares US Technology ETF
IYW
$23.1B
| $1.87M | 0.04% |
10,773
-559
| -5% | -$96.9K |
|
386
Nucor
NUE
$33.8B
| $1.87M | 0.04% |
14,400
+145
| +1% | +$18.8K |
|
387
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.84M | 0.04% |
97,249
-202,767
| -68% | -$3.85M |
|
388
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.04% |
3,454
+1,800
| +109% | +$961K |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.04% |
6,726
+324
| +5% | +$88.5K |
|
390
Boston Scientific
BSX
$159B
| $1.81M | 0.04% |
16,870
+4,061
| +32% | +$436K |
|
391
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.81M | 0.04% |
52,710
+11,085
| +27% | +$381K |
|
392
3M
MMM
$82.7B
| $1.8M | 0.04% |
11,801
-1,291
| -10% | -$197K |
|
393
iShares Global Comm Services ETF
IXP
$612M
| $1.8M | 0.04% |
15,989
+4,591
| +40% | +$516K |
|
394
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.79M | 0.04% |
23,056
+5,641
| +32% | +$437K |
|
395
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.79M | 0.04% |
26,538
-210
| -0.8% | -$14.1K |
|
396
Intuit
INTU
$188B
| $1.78M | 0.04% |
2,262
+1,076
| +91% | +$847K |
|
397
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.76M | 0.04% |
35,143
-3,383
| -9% | -$170K |
|
398
Prologis
PLD
$105B
| $1.76M | 0.04% |
16,753
+3,765
| +29% | +$396K |
|
399
Energy Transfer Partners
ET
$59.7B
| $1.76M | 0.04% |
96,987
+5,034
| +5% | +$91.3K |
|
400
Coinbase
COIN
$76.8B
| $1.76M | 0.04% |
5,011
+99
| +2% | +$34.7K |
|