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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| $873K | 0.02% |
5,533
+804
| +17% | +$127K |
|
552
Constellation Energy
CEG
$94.2B
| $869K | 0.02% |
2,693
+7
| +0.3% | +$2.26K |
|
553
Intuitive Surgical
ISRG
$167B
| $867K | 0.02% |
1,596
+796
| +100% | +$432K |
|
554
Devon Energy
DVN
$22.1B
| $867K | 0.02% |
27,253
+136
| +0.5% | +$4.33K |
|
555
Iron Mountain
IRM
$27.2B
| $863K | 0.02% |
8,411
+2,927
| +53% | +$300K |
|
556
Omega Healthcare
OHI
$12.7B
| $858K | 0.02% |
23,418
-2,190
| -9% | -$80.3K |
|
557
JPMorgan Income ETF
JPIE
$4.78B
| $856K | 0.02% |
18,486
-3,066
| -14% | -$142K |
|
558
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $848K | 0.02% |
11,900
+1,561
| +15% | +$111K |
|
559
ProShares UltraPro S&P 500
UPRO
$4.49B
| $845K | 0.02% |
9,231
+2,677
| +41% | +$245K |
|
560
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $844K | 0.02% |
26,584
+1,350
| +5% | +$42.9K |
|
561
Cardinal Health
CAH
$35.7B
| $841K | 0.02% |
5,008
+2,168
| +76% | +$364K |
|
562
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $840K | 0.02% |
18,254
+3,016
| +20% | +$139K |
|
563
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $838K | 0.02% |
16,536
-60,441
| -79% | -$3.06M |
|
564
Vistra
VST
$63.7B
| $835K | 0.02% |
4,310
-3,198
| -43% | -$620K |
|
565
Sherwin-Williams
SHW
$92.9B
| $829K | 0.02% |
2,413
+81
| +3% | +$27.8K |
|
566
US Treasury 6 Month Bill ETF
XBIL
$808M
| $823K | 0.02% |
16,409
+10,163
| +163% | +$510K |
|
567
Expeditors International
EXPD
$16.4B
| $822K | 0.02% |
7,199
-331
| -4% | -$37.8K |
|
568
Comfort Systems
FIX
$24.9B
| $820K | 0.02% |
1,530
-25
| -2% | -$13.4K |
|
569
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $818K | 0.02% |
15,039
-1,670
| -10% | -$90.8K |
|
570
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $816K | 0.02% |
16,070
-138
| -0.9% | -$7K |
|
571
Biogen
BIIB
$20.6B
| $814K | 0.02% |
6,478
+184
| +3% | +$23.1K |
|
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $812K | 0.02% |
48,584
-4,118
| -8% | -$68.9K |
|
573
Sonoco
SON
$4.56B
| $811K | 0.02% |
18,613
-9,908
| -35% | -$432K |
|
574
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $809K | 0.02% |
14,884
+2,751
| +23% | +$150K |
|
|
THRO
575
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $807K | 0.02% |
+22,677
| New | +$807K |
|