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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $622K | 0.01% |
1,716
+8
| +0.5% | +$2.9K |
|
652
British American Tobacco
BTI
$123B
| $621K | 0.01% |
13,128
+4,294
| +49% | +$203K |
|
653
GSK
GSK
$80.4B
| $621K | 0.01% |
16,172
+1,353
| +9% | +$52K |
|
654
Huntington Ingalls Industries
HII
$10.6B
| $617K | 0.01% |
2,555
-111
| -4% | -$26.8K |
|
655
CSX Corp
CSX
$60.4B
| $617K | 0.01% |
18,896
-745
| -4% | -$24.3K |
|
656
CorVel
CRVL
$4.69B
| $616K | 0.01% |
+5,994
| New | +$616K |
|
657
Acushnet Holdings
GOLF
$4.54B
| $616K | 0.01% |
+8,459
| New | +$616K |
|
658
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $614K | 0.01% |
62,975
+42,975
| +215% | +$419K |
|
659
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $613K | 0.01% |
4,492
-15
| -0.3% | -$2.05K |
|
660
UFP Technologies
UFPT
$1.61B
| $610K | 0.01% |
2,500
| – | – |
|
661
Carrier Global
CARR
$55.8B
| $609K | 0.01% |
8,318
+2,802
| +51% | +$205K |
|
662
Vanguard Industrials ETF
VIS
$6.12B
| $609K | 0.01% |
2,173
-7
| -0.3% | -$1.96K |
|
663
Wintrust Financial
WTFC
$9.24B
| $608K | 0.01% |
4,901
+815
| +20% | +$101K |
|
664
United Airlines
UAL
$34.7B
| $606K | 0.01% |
7,605
+2,606
| +52% | +$208K |
|
665
CVB Financial
CVBF
$2.77B
| $605K | 0.01% |
30,586
+2,353
| +8% | +$46.6K |
|
666
Amplify High Income ETF
YYY
$606M
| $604K | 0.01% |
51,584
+10,421
| +25% | +$122K |
|
667
Southwest Airlines
LUV
$16.4B
| $603K | 0.01% |
18,548
-1,723
| -8% | -$56K |
|
668
T. Rowe Price Small-Mid Cap ETF
TMSL
$902M
| $601K | 0.01% |
18,310
-2,501
| -12% | -$82K |
|
669
FTI Consulting
FCN
$5.31B
| $598K | 0.01% |
+3,705
| New | +$598K |
|
670
Essex Property Trust
ESS
$17.1B
| $597K | 0.01% |
2,105
+150
| +8% | +$42.5K |
|
671
MetLife
MET
$52.7B
| $596K | 0.01% |
7,417
+228
| +3% | +$18.3K |
|
672
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $595K | 0.01% |
4,627
+79
| +2% | +$10.2K |
|
673
Aflac
AFL
$56.8B
| $594K | 0.01% |
5,629
-4,074
| -42% | -$430K |
|
674
iShares Russell 2000 Value ETF
IWN
$11.9B
| $593K | 0.01% |
3,757
-5,331
| -59% | -$841K |
|
675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $590K | 0.01% |
6,267
-343
| -5% | -$32.3K |
|