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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$128B
| $983K | 0.02% |
1,933
+553
| +40% | +$281K |
|
527
CubeSmart
CUBE
$9.52B
| $981K | 0.02% |
23,090
-1,003
| -4% | -$42.6K |
|
528
iShares Biotechnology ETF
IBB
$5.8B
| $972K | 0.02% |
7,684
+721
| +10% | +$91.2K |
|
529
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $966K | 0.02% |
+19,668
| New | +$966K |
|
530
Republic Services
RSG
$71.7B
| $961K | 0.02% |
3,896
-59
| -1% | -$14.6K |
|
531
Avery Dennison
AVY
$13.1B
| $956K | 0.02% |
5,447
+4
| +0.1% | +$702 |
|
532
Ulta Beauty
ULTA
$23.1B
| $954K | 0.02% |
2,039
-227
| -10% | -$106K |
|
533
Williams Companies
WMB
$69.9B
| $947K | 0.02% |
15,082
-4,955
| -25% | -$311K |
|
534
Emcor
EME
$28B
| $937K | 0.02% |
1,752
+659
| +60% | +$352K |
|
535
ResMed
RMD
$40.6B
| $937K | 0.02% |
3,631
+131
| +4% | +$33.8K |
|
536
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $936K | 0.02% |
24,659
-643
| -3% | -$24.4K |
|
537
American International
AIG
$43.9B
| $931K | 0.02% |
10,875
+1,560
| +17% | +$134K |
|
538
Oneok
OKE
$45.7B
| $931K | 0.02% |
11,402
-599
| -5% | -$48.9K |
|
539
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $922K | 0.02% |
13,139
| – | – |
|
540
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $920K | 0.02% |
11,360
-307
| -3% | -$24.9K |
|
541
Kimberly-Clark
KMB
$43.1B
| $916K | 0.02% |
7,107
+1,214
| +21% | +$157K |
|
542
Murphy Oil
MUR
$3.56B
| $915K | 0.02% |
40,654
+21,092
| +108% | +$475K |
|
543
iShares Core S&P US Value ETF
IUSV
$22B
| $906K | 0.02% |
9,570
-706
| -7% | -$66.8K |
|
544
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $906K | 0.02% |
16,790
-6,005
| -26% | -$324K |
|
545
American Tower
AMT
$92.9B
| $904K | 0.02% |
4,091
+1
| +0% | +$221 |
|
546
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $902K | 0.02% |
22,282
-9,530
| -30% | -$386K |
|
547
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $898K | 0.02% |
22,588
+5,436
| +32% | +$216K |
|
548
Royal Bank of Canada
RY
$204B
| $898K | 0.02% |
6,825
-1,721
| -20% | -$226K |
|
549
Howmet Aerospace
HWM
$71.8B
| $892K | 0.02% |
+4,794
| New | +$892K |
|
550
WisdomTree US MidCap Fund
EZM
$824M
| $888K | 0.02% |
14,377
-2,145
| -13% | -$132K |
|