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
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 | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $843K | 0.02% |
23,634
-1,515
| -6% | -$54K |
|
552
Intel
INTC
$107B
| $842K | 0.02% |
37,084
-2,063
| -5% | -$46.9K |
|
553
Kimberly-Clark
KMB
$43.1B
| $838K | 0.02% |
5,893
-65
| -1% | -$9.24K |
|
554
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $836K | 0.02% |
13,139
| – | – |
|
555
Ulta Beauty
ULTA
$23.3B
| $830K | 0.02% |
2,266
-76
| -3% | -$27.9K |
|
556
American Water Works
AWK
$27.3B
| $816K | 0.02% |
5,530
+939
| +20% | +$139K |
|
557
Simon Property Group
SPG
$59.6B
| $815K | 0.02% |
4,907
+1,029
| +27% | +$171K |
|
558
Sherwin-Williams
SHW
$93.6B
| $814K | 0.02% |
2,332
+676
| +41% | +$236K |
|
559
American International
AIG
$43.6B
| $810K | 0.02% |
9,315
+3,528
| +61% | +$307K |
|
560
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $806K | 0.02% |
25,234
-1,276
| -5% | -$40.8K |
|
561
Ameriprise Financial
AMP
$46.4B
| $800K | 0.02% |
1,654
+27
| +2% | +$13.1K |
|
562
Pure Storage
PSTG
$26B
| $790K | 0.02% |
17,855
+8,220
| +85% | +$364K |
|
563
KLA
KLAC
$120B
| $789K | 0.02% |
1,160
+340
| +41% | +$231K |
|
564
ResMed
RMD
$40.9B
| $783K | 0.02% |
3,500
+169
| +5% | +$37.8K |
|
|
JULQ
565
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $783K | 0.02% |
31,532
+1,527
| +5% | +$37.9K |
|
566
Vanguard Health Care ETF
VHT
$15.7B
| $779K | 0.02% |
2,942
+79
| +3% | +$20.9K |
|
567
Fox Class A
FOXA
$27.8B
| $772K | 0.02% |
+13,635
| New | +$772K |
|
568
Globe Life
GL
$11.4B
| $767K | 0.02% |
5,823
-97
| -2% | -$12.8K |
|
569
Consolidated Edison
ED
$34.9B
| $767K | 0.02% |
6,933
+922
| +15% | +$102K |
|
570
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $756K | 0.02% |
20,100
| – | – |
|
571
Zimmer Biomet
ZBH
$20.7B
| $753K | 0.02% |
6,653
+3,862
| +138% | +$437K |
|
572
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $752K | 0.02% |
+16,208
| New | +$752K |
|
573
Innovator Equity Managed Floor ETF
SFLR
$987M
| $751K | 0.02% |
23,925
+3
| +0% | +$94 |
|
574
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $749K | 0.02% |
8,099
+3,457
| +74% | +$320K |
|
575
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $748K | 0.02% |
15,223
-99
| -0.6% | -$4.87K |
|