WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.83%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-9.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
491
New
113
Increased
76
Reduced
196
Closed
97
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.25M |
| 3 |
Blackstone
BX
|
$8.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$7.99M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.51M | 0.79% |
134,592
-3,461
| -3% | -$142K |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.39M | 0.77% |
50,645
+11,178
| +28% | +$1.19M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.38M | 0.77% |
40,628
-12,952
| -24% | -$1.71M |
|
29
Costco
COST
$421B
| $5.35M | 0.77% |
2,596
-5,208
| -67% | -$10.7M |
|
30
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $5.09M | 0.73% |
+195,604
| New | +$5.09M |
|
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.89M | 0.7% |
+88,507
| New | +$4.89M |
|
32
Visa
V
$681B
| $4.8M | 0.69% |
7,016
-12,476
| -64% | -$8.53M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.46M | 0.64% |
11,624
-19,788
| -63% | -$7.59M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.61% |
8,884
-33
| -0.4% | -$15.8K |
|
35
Strive 1000 Dividend Growth ETF
STXD
$53.2M
| $4.21M | 0.6% |
135,821
+26,171
| +24% | +$811K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.19M | 0.6% |
83,017
+57,271
| +222% | +$2.89M |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.08M | 0.58% |
96,855
+82,705
| +584% | +$3.48M |
|
38
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.05M | 0.58% |
+43,177
| New | +$4.05M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 0.55% |
51,788
-1,104
| -2% | -$81.9K |
|
40
Illinois Tool Works
ITW
$76.2B
| $3.84M | 0.55% |
7,922
-6,493
| -45% | -$3.14M |
|
41
Roper Technologies
ROP
$56.4B
| $3.83M | 0.55% |
2,419
-4,427
| -65% | -$7.02M |
|
42
Mettler-Toledo International
MTD
$26.1B
| $3.81M | 0.55% |
1,442
-1,436
| -50% | -$3.8M |
|
43
Adobe
ADBE
$148B
| $3.71M | 0.53% |
2,053
-5,749
| -74% | -$10.4M |
|
44
Walmart
WMT
$793B
| $3.55M | 0.51% |
58,767
+36,322
| +162% | -$517K |
|
45
UnitedHealth
UNH
$279B
| $3.5M | 0.5% |
2,512
-5,315
| -68% | -$7.4M |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.45M | 0.49% |
60,977
-2,858
| -4% | -$162K |
|
47
Microchip Technology
MCHP
$34.2B
| $3.43M | 0.49% |
18,725
-19,683
| -51% | -$3.61M |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.41M | 0.49% |
34,396
-9,336
| -21% | -$926K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.39M | 0.49% |
44,162
-10,429
| -19% | -$801K |
|
50
Raymond James Financial
RJF
$33.2B
| $3.39M | 0.48% |
+26,359
| New | +$3.39M |
|