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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.1B
| $1.37M | 0.04% |
9,137
-874
| -9% | -$131K |
|
427
lululemon athletica
LULU
$19.6B
| $1.36M | 0.04% |
4,791
+258
| +6% | +$73K |
|
428
Sonoco
SON
$4.55B
| $1.35M | 0.04% |
+28,521
| New | +$1.35M |
|
429
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.34M | 0.03% |
157,212
+50,350
| +47% | +$430K |
|
430
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | 0.03% |
4,221
-281
| -6% | -$89.3K |
|
431
W.W. Grainger
GWW
$47.7B
| $1.33M | 0.03% |
1,345
-131
| -9% | -$129K |
|
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.33M | 0.03% |
7,811
+665
| +9% | +$113K |
|
433
Novo Nordisk
NVO
$241B
| $1.33M | 0.03% |
19,098
-2,608
| -12% | -$181K |
|
434
O'Reilly Automotive
ORLY
$90.3B
| $1.32M | 0.03% |
13,860
+3,960
| +40% | +$378K |
|
435
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.31M | 0.03% |
15,787
+813
| +5% | +$67.5K |
|
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.29M | 0.03% |
6,555
+513
| +8% | +$101K |
|
437
Boston Scientific
BSX
$160B
| $1.29M | 0.03% |
12,809
-406
| -3% | -$41K |
|
438
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.28M | 0.03% |
44,252
-2,402
| -5% | -$69.7K |
|
439
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.28M | 0.03% |
10,462
+802
| +8% | +$97.8K |
|
440
Defiance Quantum ETF
QTUM
$2.09B
| $1.27M | 0.03% |
17,074
-156
| -0.9% | -$11.6K |
|
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.27M | 0.03% |
56,512
+3,731
| +7% | +$83.9K |
|
442
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.27M | 0.03% |
9,829
+867
| +10% | +$112K |
|
443
NetApp
NTAP
$24.2B
| $1.27M | 0.03% |
14,403
+1,427
| +11% | +$125K |
|
444
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.03% |
+42,818
| New | +$1.25M |
|
445
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.24M | 0.03% |
48,365
+8,466
| +21% | +$216K |
|
446
Aon
AON
$79B
| $1.23M | 0.03% |
3,076
+585
| +23% | +$233K |
|
447
Vanguard FTSE Europe ETF
VGK
$27B
| $1.22M | 0.03% |
17,415
-1,578
| -8% | -$111K |
|
448
Robinhood
HOOD
$105B
| $1.21M | 0.03% |
29,189
+22,411
| +331% | +$933K |
|
449
Suncor Energy
SU
$49.7B
| $1.21M | 0.03% |
31,369
+7,059
| +29% | +$273K |
|
450
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.21M | 0.03% |
12,992
-417
| -3% | -$39K |
|