WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$466M
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
619
Reduced
184
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $623K | 0.02% |
23,829
-3,743
| -14% | -$97.9K |
|
602
International Paper
IP
$25.5B
| $623K | 0.02% |
11,572
+2,381
| +26% | +$128K |
|
603
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $618K | 0.02% |
30,444
+14,699
| +93% | +$299K |
|
604
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $614K | 0.02% |
22,152
-1,527
| -6% | -$42.3K |
|
605
Franklin Senior Loan ETF
FLBL
$1.2B
| $612K | 0.02% |
25,234
+15,142
| +150% | +$367K |
|
606
Micron Technology
MU
$139B
| $612K | 0.02% |
7,269
+3,954
| +119% | +$333K |
|
607
UFP Technologies
UFPT
$1.61B
| $611K | 0.02% |
2,500
| – | – |
|
608
First Trust Water ETF
FIW
$1.95B
| $609K | 0.02% |
5,971
+19
| +0.3% | +$1.94K |
|
609
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
| $607K | 0.02% |
18,829
+1,018
| +6% | +$32.8K |
|
610
Capital Group Core Equity ETF
CGUS
$7.02B
| $605K | 0.02% |
17,288
-3
| -0% | -$105 |
|
611
Delta Air Lines
DAL
$39.5B
| $604K | 0.02% |
9,983
+4,065
| +69% | +$246K |
|
612
Alerian Energy Infrastructure ETF
ENFR
$315M
| $602K | 0.02% |
+19,320
| New | +$602K |
|
|
RC
613
Ready Capital
RC
$700M
| $602K | 0.02% |
88,230
-6,451
| -7% | -$44K |
|
614
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $599K | 0.02% |
20,506
-1,327
| -6% | -$38.8K |
|
615
iShares US Treasury Bond ETF
GOVT
$27.9B
| $598K | 0.02% |
26,021
-1,396
| -5% | -$32.1K |
|
616
D.R. Horton
DHI
$52.7B
| $596K | 0.02% |
4,259
+1,326
| +45% | +$185K |
|
617
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $594K | 0.02% |
10,366
+1,455
| +16% | +$83.4K |
|
618
Hewlett Packard
HPE
$30.4B
| $593K | 0.02% |
+27,785
| New | +$593K |
|
619
Pure Storage
PSTG
$25.7B
| $592K | 0.02% |
9,635
+150
| +2% | +$9.21K |
|
620
Prudential Financial
PRU
$38.3B
| $590K | 0.02% |
4,981
+2,189
| +78% | +$259K |
|
621
Reinsurance Group of America
RGA
$13.1B
| $588K | 0.02% |
2,751
+251
| +10% | +$53.6K |
|
622
General Mills
GIS
$26.5B
| $584K | 0.02% |
9,152
+3,695
| +68% | +$236K |
|
623
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $583K | 0.02% |
10,918
+3,411
| +45% | +$182K |
|
624
CyberArk
CYBR
$23.1B
| $583K | 0.02% |
+1,750
| New | +$583K |
|
625
EA Series Trust Strive Small-Cap ETF
STXK
$63.4M
| $582K | 0.02% |
18,615
+2,730
| +17% | +$85.4K |
|