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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $632K | 0.02% |
5,018
-257
| -5% | -$32.4K |
|
627
Universal Health Services
UHS
$12.1B
| $632K | 0.02% |
3,363
+2,019
| +150% | +$379K |
|
628
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
| $626K | 0.02% |
23,926
| – | – |
|
629
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $621K | 0.02% |
12,133
+287
| +2% | +$14.7K |
|
630
SAP
SAP
$313B
| $617K | 0.02% |
2,300
+537
| +30% | +$144K |
|
631
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $614K | 0.02% |
10,712
| – | – |
|
632
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $611K | 0.02% |
11,015
| – | – |
|
633
iShares US Treasury Bond ETF
GOVT
$28B
| $610K | 0.02% |
26,556
+535
| +2% | +$12.3K |
|
634
Vanguard Utilities ETF
VPU
$7.21B
| $609K | 0.02% |
3,567
+1,482
| +71% | +$253K |
|
635
Arch Capital
ACGL
$34.1B
| $608K | 0.02% |
6,321
+3,369
| +114% | +$324K |
|
636
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $602K | 0.02% |
7,694
-1,030
| -12% | -$80.6K |
|
637
First Trust Water ETF
FIW
$1.96B
| $602K | 0.02% |
5,975
+4
| +0.1% | +$403 |
|
638
Cognizant
CTSH
$35.1B
| $601K | 0.02% |
7,852
+1,245
| +19% | +$95.2K |
|
639
Fifth Third Bancorp
FITB
$30.2B
| $600K | 0.02% |
15,294
+3,364
| +28% | +$132K |
|
640
Essex Property Trust
ESS
$17.3B
| $599K | 0.02% |
1,955
+178
| +10% | +$54.6K |
|
641
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $596K | 0.02% |
21,048
+542
| +3% | +$15.4K |
|
642
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $594K | 0.02% |
7,930
+100
| +1% | +$7.49K |
|
643
General Mills
GIS
$27B
| $592K | 0.02% |
9,898
+746
| +8% | +$44.6K |
|
644
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $588K | 0.02% |
19,149
+1,713
| +10% | +$52.6K |
|
645
Dover
DOV
$24.4B
| $587K | 0.02% |
3,342
-12
| -0.4% | -$2.11K |
|
646
PACCAR
PCAR
$52B
| $584K | 0.02% |
6,000
+1,510
| +34% | +$147K |
|
647
Valero Energy
VLO
$48.7B
| $582K | 0.02% |
4,407
+84
| +2% | +$11.1K |
|
648
AstraZeneca
AZN
$253B
| $581K | 0.02% |
7,908
-656
| -8% | -$48.2K |
|
649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $581K | 0.02% |
11,292
+374
| +3% | +$19.2K |
|
650
CSX Corp
CSX
$60.6B
| $578K | 0.02% |
19,641
-5,610
| -22% | -$165K |
|