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 | |
|---|---|---|---|---|---|---|
451
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.11M | 0.03% |
30,856
+1,653
| +6% | +$59.3K |
|
452
Devon Energy
DVN
$22.1B
| $1.1M | 0.03% |
33,459
-115,978
| -78% | -$3.8M |
|
453
iShares US Medical Devices ETF
IHI
$4.35B
| $1.08M | 0.03% |
+18,564
| New | +$1.08M |
|
454
Trade Desk
TTD
$25.5B
| $1.08M | 0.03% |
9,163
+314
| +4% | +$36.9K |
|
455
Truist Financial
TFC
$60B
| $1.07M | 0.03% |
24,691
+10,205
| +70% | +$443K |
|
456
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.06M | 0.03% |
15,789
+2,924
| +23% | +$196K |
|
457
American Tower
AMT
$92.9B
| $1.06M | 0.03% |
5,773
+1,728
| +43% | +$317K |
|
458
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.06M | 0.03% |
15,587
-1,559
| -9% | -$106K |
|
459
CubeSmart
CUBE
$9.52B
| $1.06M | 0.03% |
24,622
+42
| +0.2% | +$1.8K |
|
460
Oneok
OKE
$45.7B
| $1.05M | 0.03% |
10,501
-21
| -0.2% | -$2.11K |
|
461
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $1.05M | 0.03% |
46,822
-14,683
| -24% | -$331K |
|
462
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $1.05M | 0.03% |
13,870
-200
| -1% | -$15.1K |
|
463
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.04M | 0.03% |
20,932
+2,021
| +11% | +$100K |
|
464
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.04M | 0.03% |
25,187
+6,198
| +33% | +$255K |
|
465
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.03M | 0.03% |
4,845
+344
| +8% | +$73.2K |
|
466
iShares Semiconductor ETF
SOXX
$13.7B
| $1.03M | 0.03% |
4,780
+3,906
| +447% | +$842K |
|
467
Dominion Energy
D
$49.7B
| $1.02M | 0.03% |
19,005
+5,217
| +38% | +$281K |
|
468
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.03% |
2,342
+1,797
| +330% | +$782K |
|
469
GE Vernova
GEV
$158B
| $1.02M | 0.03% |
3,096
+220
| +8% | +$72.4K |
|
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.01M | 0.03% |
+7,623
| New | +$1.01M |
|
471
iShares Global 100 ETF
IOO
$7.05B
| $1.01M | 0.03% |
9,976
-411
| -4% | -$41.4K |
|
472
Target
TGT
$42.3B
| $1M | 0.03% |
7,408
+823
| +12% | +$111K |
|
473
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $997K | 0.03% |
39,899
-5,061
| -11% | -$126K |
|
474
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $974K | 0.03% |
17,987
+5,477
| +44% | +$296K |
|
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $972K | 0.03% |
53,364
+12,635
| +31% | +$230K |
|