WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+6.83%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$699M
AUM Growth
-$70.9M
(-9.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
491
New
113
Increased
74
Reduced
198
Closed
97
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.25M |
| 3 |
Blackstone
BX
|
$8.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$7.99M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$245B
| $205K | 0.03% |
1,596
-534
| -25% | -$68.6K |
|
377
FNB Corp
FNB
$5.91B
| $204K | 0.03% |
12,000
-12,035
| -50% | -$205K |
|
378
Altria Group
MO
$112B
| $204K | 0.03% |
+4,670
| New | +$204K |
|
379
Stanley Black & Decker
SWK
$12B
| $203K | 0.03% |
+2,075
| New | +$203K |
|
380
Sherwin-Williams
SHW
$93.6B
| $203K | 0.03% |
585
-1,630
| -74% | -$566K |
|
381
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $202K | 0.03% |
+5,504
| New | +$202K |
|
382
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $201K | 0.03% |
+9,434
| New | +$201K |
|
|
ETRN
383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | 0.03% |
+15,552
| New | +$194K |
|
384
Rivian
RIVN
$17.4B
| $171K | 0.02% |
15,591
-403
| -3% | -$4.41K |
|
385
SoFi Technologies
SOFI
$30.2B
| $149K | 0.02% |
20,409
+500
| +3% | +$3.65K |
|
386
Relmada Therapeutics
RLMD
$53.4M
| $143K | 0.02% |
+30,684
| New | +$143K |
|
387
Amplify High Income ETF
YYY
$604M
| $133K | 0.02% |
+11,051
| New | +$133K |
|
388
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $105K | 0.02% |
+2,000
| New | +$105K |
|
|
NUTX
389
Nutex Health
NUTX
$465M
| $98.5K | 0.01% |
6,844
+3,024
| +79% | +$43.5K |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.38B
| $53.8K | 0.01% |
+5,567
| New | +$53.8K |
|
391
TeraWulf
WULF
$3.58B
| $38.5K | 0.01% |
+14,650
| New | +$38.5K |
|
392
Geron
GERN
$900M
| $33.1K | ﹤0.01% |
10,043
-9,957
| -50% | -$32.9K |
|
|
TELL
393
DELISTED
Tellurian Inc.
TELL
| $9.92K | ﹤0.01% |
+15,000
| New | +$9.92K |
|
394
Airbnb
ABNB
$75.7B
| – | – |
-1,906
| Closed | -$259K |
|
395
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-12,220
| Closed | -$507K |
|
396
Avantis International Equity ETF
AVDE
$8.77B
| – | – |
-171,476
| Closed | -$10.4M |
|
|
397
Avantis US Equity ETF
AVUS
$9.47B
| – | – |
-227,471
| Closed | -$18.6M |
|
398
Boeing
BA
$173B
| – | – |
-865
| Closed | -$225K |
|
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,352
| Closed | -$215K |
|
400
Blackrock
BLK
$171B
| – | – |
-318
| Closed | -$259K |
|