WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+130%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
293
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-4,394
| Closed | -$404K |
|
627
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| – | – |
-9,434
| Closed | -$201K |
|
628
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-8,150
| Closed | -$236K |
|
|
629
Estee Lauder
EL
$33.1B
| – | – |
-2,630
| Closed | -$1.01M |
|
630
FNB Corp
FNB
$5.92B
| – | – |
-12,000
| Closed | -$204K |
|
631
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-10,761
| Closed | -$304K |
|
632
Travelers Companies
TRV
$62.3B
| – | – |
-1,046
| Closed | -$241K |
|
633
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,225
| Closed | -$237K |
|
|
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-15,552
| Closed | -$194K |
|