WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$907M
(+130%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
51.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.67B
| $13.5M | 0.84% |
+216,884
| New | +$13.5M |
|
27
Eli Lilly
LLY
$661B
| $11.8M | 0.74% |
+13,077
| New | +$11.8M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $10.8M | 0.67% |
168,116
+159,348
| +1,817% | +$10.2M |
|
29
PepsiCo
PEP
$203B
| $10.2M | 0.63% |
61,615
+49,284
| +400% | +$8.13M |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10M | 0.62% |
264,329
+16,679
| +7% | +$633K |
|
31
iShares MBS ETF
MBB
$40.9B
| $9.77M | 0.61% |
106,401
+103,622
| +3,729% | +$9.51M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.64M | 0.6% |
19,114
+18,588
| +3,534% | +$9.37M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.23M | 0.57% |
158,552
+152,059
| +2,342% | +$8.85M |
|
34
Exxon Mobil
XOM
$477B
| $9.22M | 0.57% |
80,086
+72,153
| +910% | +$8.31M |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.05M | 0.56% |
42,197
+484
| +1% | +$104K |
|
36
AbbVie
ABBV
$374B
| $8.94M | 0.56% |
52,121
+49,789
| +2,135% | +$8.54M |
|
37
Costco
COST
$421B
| $8.93M | 0.56% |
10,505
+7,909
| +305% | +$6.72M |
|
38
iShares Morningstar Growth ETF
ILCG
$2.92B
| $8.91M | 0.55% |
109,403
+3,516
| +3% | +$286K |
|
39
NVIDIA
NVDA
$4.15T
| $8.78M | 0.55% |
71,060
+58,750
| +477% | +$7.26M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.72M | 0.54% |
16,289
+6,157
| +61% | +$3.29M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.49M | 0.53% |
155,860
-3,357
| -2% | -$183K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.46M | 0.53% |
46,444
+43,589
| +1,527% | +$7.94M |
|
43
Blackstone
BX
$131B
| $8.45M | 0.53% |
68,285
+1,324
| +2% | +$164K |
|
44
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.35M | 0.52% |
149,855
-1,641
| -1% | -$91.4K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $8.04M | 0.5% |
14,540
+12,396
| +578% | +$6.85M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 0.48% |
94,814
+19,927
| +27% | +$1.62M |
|
47
PotlatchDeltic
PCH
$3.15B
| $7.3M | 0.45% |
185,425
+438
| +0.2% | +$17.3K |
|
48
Visa
V
$681B
| $7.08M | 0.44% |
26,979
+19,963
| +285% | +$5.24M |
|
49
Walmart
WMT
$793B
| $6.79M | 0.42% |
100,332
+41,565
| +71% | +$2.81M |
|
50
Fidelity Total Bond ETF
FBND
$20.4B
| $6.73M | 0.42% |
149,728
+16,779
| +13% | +$754K |
|