WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.73%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$16.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.8M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.4B
| – | – |
-11,101
| Closed | -$194K |
|
402
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
| – | – |
-8,386
| Closed | -$209K |
|
403
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-21,773
| Closed | -$1.97M |
|
404
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-22,282
| Closed | -$1.79M |
|
|
LPTV
405
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-41,667
| Closed | -$20.7K |
|