WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
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
+$3.65B
(+15%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 5 |
Apple
AAPL
|
$23M |
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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.54B
| $581K | 0.02% |
21,486
+8,312
| +63% | +$225K |
|
627
Deere & Co
DE
$127B
| $581K | 0.02% |
1,372
+837
| +156% | +$355K |
|
628
CVB Financial
CVBF
$2.73B
| $580K | 0.02% |
26,929
+4,075
| +18% | +$87.7K |
|
629
Cheniere Energy
LNG
$53B
| $577K | 0.02% |
2,685
+1,436
| +115% | +$309K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $575K | 0.02% |
+11,015
| New | +$575K |
|
631
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $573K | 0.02% |
11,265
-55
| -0.5% | -$2.8K |
|
632
American Water Works
AWK
$27.4B
| $571K | 0.02% |
4,591
-306
| -6% | -$38.1K |
|
633
Invesco Senior Loan ETF
BKLN
$6.97B
| $569K | 0.02% |
27,002
-3,224
| -11% | -$67.9K |
|
634
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $564K | 0.02% |
11,390
-16,398
| -59% | -$812K |
|
635
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $563K | 0.02% |
4,507
+608
| +16% | +$76K |
|
636
Sherwin-Williams
SHW
$90.6B
| $563K | 0.02% |
1,656
+691
| +72% | +$235K |
|
637
Workiva
WK
$4.33B
| $562K | 0.02% |
5,135
+135
| +3% | +$14.8K |
|
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $562K | 0.02% |
16,170
+3,661
| +29% | +$127K |
|
639
AstraZeneca
AZN
$254B
| $561K | 0.02% |
8,564
+297
| +4% | +$19.5K |
|
640
Constellation Energy
CEG
$96.4B
| $561K | 0.02% |
2,506
+296
| +13% | +$66.2K |
|
641
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $560K | 0.02% |
8,848
+747
| +9% | +$47.3K |
|
642
Maximus
MMS
$4.99B
| $559K | 0.02% |
7,488
+2,199
| +42% | +$164K |
|
643
Dow Inc
DOW
$17B
| $558K | 0.02% |
13,905
+6,129
| +79% | +$246K |
|
|
IDE
644
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $557K | 0.02% |
54,925
-6,550
| -11% | -$66.5K |
|
645
Shell
SHEL
$212B
| $556K | 0.02% |
8,868
+3,274
| +59% | +$205K |
|
646
Tyson Foods
TSN
$20B
| $553K | 0.02% |
9,635
-1,630
| -14% | -$93.6K |
|
647
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $548K | 0.02% |
17,436
+7,409
| +74% | +$233K |
|
648
Parker-Hannifin
PH
$94.6B
| $547K | 0.02% |
861
-63
| -7% | -$40.1K |
|
649
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $538K | 0.01% |
7,952
+1
| +0% | +$68 |
|
650
Consolidated Edison
ED
$35B
| $536K | 0.01% |
6,011
+1,662
| +38% | +$148K |
|