WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.27%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-2.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
110
Reduced
103
Closed
21
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$19.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.2M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Consumer Staples | 1.02% |
| 4 | Energy | 1.01% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.09M | 0.81% | 56,200 -3,750 | -6% | -$273K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.84M | 0.76% | 86,816 -17,877 | -17% | -$791K |
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.8M | 0.75% | 52,459 -301,021 | -85% | -$21.8M |
|
29
Apple
AAPL
$3.45T
| $3.61M | 0.72% | 21,094 +1,010 | +5% | +$173K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.5M | 0.69% | 48,079 -211,217 | -81% | -$15.4M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 0.68% | 8,679 +570 | +7% | +$225K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 0.66% | 51,971 +167 | +0.3% | +$10.7K |
|
33
Walmart
WMT
$774B
| $3.3M | 0.65% | 20,631 +25 | +0.1% | +$4K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.59% | 21,614 -1,073 | -5% | -$148K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.91M | 0.58% | 30,786 +10,390 | +51% | +$983K |
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.9M | 0.57% | +94,766 | New | +$2.9M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.89M | 0.57% | 59,004 +20,038 | +51% | +$980K |
|
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.86M | 0.57% | 84,981 -459 | -0.5% | -$15.5K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.56% | 27,461 -4,558 | -14% | -$467K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.51% | 34,574 -4,415 | -11% | -$332K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.46M | 0.49% | 18,631 -5,077 | -21% | -$672K |
|
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.43M | 0.48% | 15,746 +2,338 | +17% | +$360K |
|
43
Strive 1000 Dividend Growth ETF
STXD
$53.6M
| $2.4M | 0.48% | 91,250 +38,250 | +72% | +$1.01M |
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.3M | 0.46% | 20,924 -196,100 | -90% | -$21.6M |
|
45
ProShares UltraPro QQQ
TQQQ
$26B
| $2.3M | 0.46% | 64,569 -7,430 | -10% | -$265K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.45% | 29,647 -401 | -1% | -$30.6K |
|
47
Amazon
AMZN
$2.44T
| $2.24M | 0.44% | 17,629 -112 | -0.6% | -$14.2K |
|
48
iShares MBS ETF
MBB
$41B
| $2.2M | 0.44% | 24,823 -3,097 | -11% | -$275K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.19M | 0.43% | 23,858 -4,389 | -16% | -$402K |
|
50
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.16M | 0.43% | 77,650 +1,550 | +2% | +$43.1K |
|