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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.59M | 0.04% |
18,351
-131
| -0.7% | -$11.4K |
|
377
CRA International
CRAI
$1.28B
| $1.59M | 0.04% |
+8,506
| New | +$1.59M |
|
378
CrowdStrike
CRWD
$105B
| $1.59M | 0.04% |
4,641
+2,127
| +85% | +$728K |
|
379
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.56M | 0.04% |
41,000
| – | – |
|
380
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.04% |
1,476
+407
| +38% | +$429K |
|
381
Boeing
BA
$174B
| $1.55M | 0.04% |
8,741
+3,360
| +62% | +$595K |
|
382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.04% |
9,276
+75
| +0.8% | +$12.3K |
|
383
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.52M | 0.04% |
16,308
| – | – |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.04% |
8,159
+2,355
| +41% | +$436K |
|
385
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.51M | 0.04% |
23,565
+1,356
| +6% | +$86.9K |
|
386
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.51M | 0.04% |
12,216
+8,386
| +219% | +$1.04M |
|
387
Sovereign's Capital Flourish Fund
SOVF
$123M
| $1.51M | 0.04% |
49,070
+36,825
| +301% | +$1.13M |
|
388
NetApp
NTAP
$23.7B
| $1.51M | 0.04% |
12,976
+4,978
| +62% | +$578K |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $1.5M | 0.04% |
4,502
+1,181
| +36% | +$395K |
|
390
Zebra Technologies
ZBRA
$16B
| $1.48M | 0.04% |
3,842
+42
| +1% | +$16.2K |
|
391
Columbia Short Duration Bond ETF
SBND
$70.1M
| $1.46M | 0.04% |
79,219
+46,145
| +140% | +$851K |
|
392
Bio-Techne
TECH
$8.46B
| $1.46M | 0.04% |
20,255
-1,702
| -8% | -$123K |
|
393
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.46M | 0.04% |
36,037
+20,634
| +134% | +$834K |
|
394
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.45M | 0.04% |
55,291
+1,402
| +3% | +$36.7K |
|
395
CVS Health
CVS
$93.6B
| $1.43M | 0.04% |
31,947
+4,404
| +16% | +$198K |
|
396
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.04% |
12,408
+3,593
| +41% | +$415K |
|
397
iShares Bitcoin Trust
IBIT
$83.3B
| $1.43M | 0.04% |
26,886
+14,998
| +126% | +$796K |
|
398
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.42M | 0.04% |
62,710
-1,358
| -2% | -$30.8K |
|
399
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.41M | 0.04% |
28,178
+7,845
| +39% | +$393K |
|
400
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.04% |
53,978
-597,274
| -92% | -$15.6M |
|