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 | |
|---|---|---|---|---|---|---|
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.72M | 0.04% |
19,548
-48,808
| -71% | -$4.3M |
|
377
Uber
UBER
$199B
| $1.72M | 0.04% |
23,596
+2,772
| +13% | +$202K |
|
378
Capital One
COF
$141B
| $1.72M | 0.04% |
9,576
-391
| -4% | -$70.1K |
|
379
Nucor
NUE
$32.4B
| $1.72M | 0.04% |
14,255
+241
| +2% | +$29K |
|
380
Energy Transfer Partners
ET
$58.9B
| $1.71M | 0.04% |
91,953
+4,200
| +5% | +$78.1K |
|
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.69M | 0.04% |
20,716
+10,132
| +96% | +$828K |
|
382
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.69M | 0.04% |
9,172
-2,531
| -22% | -$465K |
|
383
iShares Select Dividend ETF
DVY
$20.7B
| $1.66M | 0.04% |
12,397
+70
| +0.6% | +$9.4K |
|
384
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.66M | 0.04% |
60,240
+18,104
| +43% | +$499K |
|
385
Kinder Morgan
KMI
$59.2B
| $1.64M | 0.04% |
57,629
-15,348
| -21% | -$438K |
|
386
Geron
GERN
$868M
| $1.64M | 0.04% |
1,029,553
| – | – |
|
387
American Electric Power
AEP
$57.5B
| $1.63M | 0.04% |
14,885
-360
| -2% | -$39.3K |
|
388
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.62M | 0.04% |
26,748
+3,183
| +14% | +$193K |
|
|
RFI
389
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.61M | 0.04% |
+133,500
| New | +$1.61M |
|
390
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.61M | 0.04% |
10,033
+104
| +1% | +$16.7K |
|
391
Cigna
CI
$80.3B
| $1.6M | 0.04% |
4,866
+1,371
| +39% | +$451K |
|
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.6M | 0.04% |
29,130
-571
| -2% | -$31.3K |
|
393
iShares US Technology ETF
IYW
$23.3B
| $1.59M | 0.04% |
11,332
-195
| -2% | -$27.4K |
|
394
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.59M | 0.04% |
16,023
-285
| -2% | -$28.3K |
|
395
iShares Core Dividend ETF
DIVB
$961M
| $1.56M | 0.04% |
32,054
-187,007
| -85% | -$9.07M |
|
396
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $1.55M | 0.04% |
42,071
-331,145
| -89% | -$12.2M |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.54M | 0.04% |
6,112
-50,655
| -89% | -$12.8M |
|
398
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.53M | 0.04% |
20,711
-587
| -3% | -$43.5K |
|
399
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.04% |
8,118
-41
| -0.5% | -$7.72K |
|
400
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $1.53M | 0.04% |
61,477
-8,234
| -12% | -$205K |
|