WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-13.49%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-1.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
297
New
27
Increased
112
Reduced
105
Closed
37
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$23.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$22.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$22.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.9M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.7M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.97M | 0.83% | 42,867 +3,369 | +9% | +$312K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.4M | 0.71% | 31,237 -2,840 | -8% | -$309K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 0.69% | 53,531 +2,187 | +4% | +$135K |
|
29
Walmart
WMT
$774B
| $3.22M | 0.68% | 24,655 +329 | +1% | +$42.9K |
|
30
Amazon
AMZN
$2.44T
| $3.21M | 0.67% | 22,972 +22,055 | +2,405% | +$3.08M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.99M | 0.63% | 59,007 +5,953 | +11% | +$302K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.81M | 0.59% | 116,025 +16,724 | +17% | +$405K |
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.75M | 0.58% | 96,564 +87,122 | +923% | +$2.48M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.56% | 6,955 -212 | -3% | -$80.8K |
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.64M | 0.55% | 85,746 +2,645 | +3% | +$81.4K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.57M | 0.54% | 24,554 +22,167 | +929% | +$2.32M |
|
37
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.53% | 18,404 -805 | -4% | -$111K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.51% | 31,562 +4,716 | +18% | +$364K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 0.48% | 51,803 +5,187 | +11% | +$228K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.47% | 18,955 +1,189 | +7% | +$140K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.44% | 10,767 -85 | -0.8% | -$16.7K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.43% | 21,271 +537 | +3% | +$52.2K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.43% | 7,918 -765 | -9% | -$197K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.89M | 0.4% | 18,450 -2,120 | -10% | -$217K |
|
45
iShares Silver Trust
SLV
$19.6B
| $1.72M | 0.36% | 93,263 +17,992 | +24% | +$333K |
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.71M | 0.36% | 33,998 +23,466 | +223% | +$1.18M |
|
47
Chevron
CVX
$324B
| $1.69M | 0.36% | 10,887 -87 | -0.8% | -$13.5K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.69M | 0.35% | 21,283 -838 | -4% | -$66.4K |
|
49
Tesla
TSLA
$1.08T
| $1.61M | 0.34% | 1,748 +124 | +8% | +$114K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.51M | 0.32% | 45,050 +7,881 | +21% | +$264K |
|