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 | |
|---|---|---|---|---|---|---|
626
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $681K | 0.02% |
23,243
-13,418
| -37% | -$393K |
|
627
National Grid
NGG
$69.8B
| $679K | 0.02% |
9,123
-2,535
| -22% | -$189K |
|
628
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $677K | 0.02% |
16,828
+4,621
| +38% | +$186K |
|
629
MPLX
MPLX
$51B
| $671K | 0.02% |
13,025
-200
| -2% | -$10.3K |
|
630
Corteva
CTVA
$49.2B
| $670K | 0.02% |
8,994
+1,608
| +22% | +$120K |
|
631
Vertiv
VRT
$48B
| $669K | 0.02% |
5,211
+1,732
| +50% | +$222K |
|
632
Applovin
APP
$189B
| $669K | 0.02% |
+1,912
| New | +$669K |
|
633
Hewlett Packard
HPE
$31.5B
| $669K | 0.02% |
32,715
+3,339
| +11% | +$68.3K |
|
634
Reinsurance Group of America
RGA
$12.6B
| $667K | 0.02% |
3,365
+626
| +23% | +$124K |
|
635
Seagate
STX
$40.7B
| $665K | 0.02% |
4,609
+168
| +4% | +$24.3K |
|
636
Delta Air Lines
DAL
$39.6B
| $663K | 0.02% |
13,490
+3,750
| +39% | +$184K |
|
637
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $663K | 0.02% |
5,018
| – | – |
|
638
Inspire 500 ETF
PTL
$465M
| $663K | 0.02% |
2,891
+135
| +5% | +$31K |
|
639
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $660K | 0.02% |
10,795
+83
| +0.8% | +$5.07K |
|
640
Agilent Technologies
A
$35.8B
| $658K | 0.01% |
5,574
+886
| +19% | +$105K |
|
641
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
| $652K | 0.01% |
23,926
| – | – |
|
642
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $648K | 0.01% |
13,651
-1,923
| -12% | -$91.3K |
|
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $646K | 0.01% |
7,830
-100
| -1% | -$8.24K |
|
644
Dover
DOV
$24B
| $644K | 0.01% |
3,514
+172
| +5% | +$31.5K |
|
645
Watts Water Technologies
WTS
$9.21B
| $642K | 0.01% |
+2,611
| New | +$642K |
|
646
ProShares UltraPro Dow 30
UDOW
$724M
| $641K | 0.01% |
6,772
+1,987
| +42% | +$188K |
|
647
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $639K | 0.01% |
9,841
+471
| +5% | +$30.6K |
|
648
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $636K | 0.01% |
12,633
+8,338
| +194% | +$419K |
|
649
First Trust Water ETF
FIW
$1.91B
| $631K | 0.01% |
5,841
-134
| -2% | -$14.5K |
|
650
Broadridge
BR
$29.6B
| $627K | 0.01% |
2,581
+631
| +32% | +$153K |
|