WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$557M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.2M | 0.03% |
54,853
-1,659
| -3% | -$36.2K |
|
477
Aon
AON
$79.9B
| $1.2M | 0.03% |
3,352
+276
| +9% | +$98.5K |
|
478
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.03% |
13,137
+1,368
| +12% | +$124K |
|
479
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.19M | 0.03% |
6,298
-143
| -2% | -$27K |
|
480
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.19M | 0.03% |
27,832
+1,946
| +8% | +$82.9K |
|
481
Apollo Global Management
APO
$75.3B
| $1.18M | 0.03% |
8,339
+1,250
| +18% | +$177K |
|
482
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.03% |
14,256
+1,813
| +15% | +$150K |
|
483
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $1.18M | 0.03% |
51,938
+1,997
| +4% | +$45.2K |
|
484
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.03% |
3,671
+2,417
| +193% | +$774K |
|
485
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.17M | 0.03% |
26,553
+10
| +0% | +$441 |
|
486
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.17M | 0.03% |
40,005
-4,247
| -10% | -$124K |
|
487
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.17M | 0.03% |
17,601
-864
| -5% | -$57.2K |
|
488
Lam Research
LRCX
$130B
| $1.16M | 0.03% |
11,943
+6,658
| +126% | +$648K |
|
489
iShares US Medical Devices ETF
IHI
$4.35B
| $1.16M | 0.03% |
18,558
+2
| +0% | +$125 |
|
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.16M | 0.03% |
27,319
+363
| +1% | +$15.4K |
|
491
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.16M | 0.03% |
4,250
-37
| -0.9% | -$10.1K |
|
492
lululemon athletica
LULU
$20.1B
| $1.16M | 0.03% |
4,866
+75
| +2% | +$17.8K |
|
493
American Healthcare REIT
AHR
$7.2B
| $1.15M | 0.03% |
31,334
-2,384
| -7% | -$87.6K |
|
494
Arista Networks
ANET
$180B
| $1.14M | 0.03% |
11,171
-2,688
| -19% | -$275K |
|
495
SAP
SAP
$313B
| $1.14M | 0.03% |
3,743
+1,443
| +63% | +$439K |
|
496
Public Storage
PSA
$52.2B
| $1.13M | 0.03% |
+3,849
| New | +$1.13M |
|
|
BTO
497
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.13M | 0.03% |
31,856
-471
| -1% | -$16.7K |
|
498
Dimensional International Value ETF
DFIV
$13.1B
| $1.12M | 0.03% |
26,236
+3,704
| +16% | +$159K |
|
499
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.03% |
3,668
+555
| +18% | +$169K |
|
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.11M | 0.03% |
26,469
+1,484
| +6% | +$62.1K |
|