WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$30.4M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$48.4M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$38.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$31.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$25.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.8M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.02M | 0.03% |
16,918
+6,007
| +55% | +$361K |
|
502
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.02M | 0.03% |
30,382
-474
| -2% | -$15.9K |
|
503
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.02M | 0.03% |
7,714
+91
| +1% | +$12K |
|
504
Devon Energy
DVN
$21.8B
| $1.01M | 0.03% |
27,117
-6,342
| -19% | -$237K |
|
505
ActivePassive International Equity ETF
APIE
$904M
| $1.01M | 0.03% |
33,554
-116
| -0.3% | -$3.49K |
|
506
iShares Semiconductor ETF
SOXX
$13.8B
| $1.01M | 0.03% |
5,356
+576
| +12% | +$108K |
|
507
Target
TGT
$41.3B
| $1M | 0.03% |
9,595
+2,187
| +30% | +$228K |
|
508
Phillips 66
PSX
$53.5B
| $998K | 0.03% |
8,079
+385
| +5% | +$47.5K |
|
509
JPMorgan Income ETF
JPIE
$4.88B
| $993K | 0.03% |
21,552
+4,000
| +23% | +$184K |
|
510
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $988K | 0.03% |
32,604
+24,500
| +302% | +$743K |
|
511
WisdomTree US MidCap Fund
EZM
$816M
| $985K | 0.03% |
16,522
-70,956
| -81% | -$4.23M |
|
512
Paychex
PAYX
$48.3B
| $984K | 0.03% |
6,378
-208
| -3% | -$32.1K |
|
513
Linde
LIN
$222B
| $982K | 0.03% |
2,108
+463
| +28% | +$216K |
|
514
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $980K | 0.03% |
24,902
+11,455
| +85% | +$451K |
|
515
Omega Healthcare
OHI
$12.6B
| $975K | 0.03% |
25,608
+3,814
| +18% | +$145K |
|
516
Apollo Global Management
APO
$76.9B
| $971K | 0.03% |
7,089
+93
| +1% | +$12.7K |
|
517
Truist Financial
TFC
$58.4B
| $971K | 0.03% |
23,586
-1,105
| -4% | -$45.5K |
|
518
Avery Dennison
AVY
$13B
| $969K | 0.03% |
5,443
+386
| +8% | +$68.7K |
|
519
Royal Bank of Canada
RY
$203B
| $963K | 0.03% |
8,546
+1,032
| +14% | +$116K |
|
520
Republic Services
RSG
$71.5B
| $958K | 0.02% |
3,955
-182
| -4% | -$44.1K |
|
521
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $953K | 0.02% |
11,667
-216
| -2% | -$17.6K |
|
522
Dominion Energy
D
$50.2B
| $952K | 0.02% |
16,984
-2,021
| -11% | -$113K |
|
523
First Trust Nasdaq Bank ETF
FTXO
$242M
| $952K | 0.02% |
+31,308
| New | +$952K |
|
524
iShares Core S&P US Value ETF
IUSV
$22B
| $948K | 0.02% |
10,276
-155
| -1% | -$14.3K |
|
525
Tyson Foods
TSN
$19.9B
| $948K | 0.02% |
14,861
+5,226
| +54% | +$333K |
|