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 | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$52.9B
| $577K | 0.02% |
7,189
+1,251
| +21% | +$100K |
|
652
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $575K | 0.01% |
+20,193
| New | +$575K |
|
653
Manulife Financial
MFC
$52.1B
| $575K | 0.01% |
18,466
+3,243
| +21% | +$101K |
|
654
GSK
GSK
$81.5B
| $574K | 0.01% |
14,819
+5,094
| +52% | +$197K |
|
655
First Trust Cloud Computing ETF
SKYY
$3.08B
| $574K | 0.01% |
5,612
+53
| +1% | +$5.42K |
|
656
Inspire 500 ETF
PTL
$463M
| $566K | 0.01% |
2,756
+485
| +21% | +$99.7K |
|
657
Prudential Financial
PRU
$37.2B
| $563K | 0.01% |
5,038
+57
| +1% | +$6.37K |
|
658
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $562K | 0.01% |
6,311
+3,284
| +108% | +$292K |
|
659
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $559K | 0.01% |
6,610
-900
| -12% | -$76.1K |
|
660
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $557K | 0.01% |
9,370
+1,490
| +19% | +$88.5K |
|
661
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $556K | 0.01% |
1,708
-8,873
| -84% | -$2.89M |
|
662
Murphy Oil
MUR
$3.56B
| $556K | 0.01% |
19,562
+12,324
| +170% | +$350K |
|
663
Trade Desk
TTD
$25.5B
| $555K | 0.01% |
10,138
+975
| +11% | +$53.4K |
|
664
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $554K | 0.01% |
6,091
-4,499
| -42% | -$410K |
|
665
Entergy
ETR
$39.2B
| $553K | 0.01% |
6,466
+439
| +7% | +$37.5K |
|
666
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $551K | 0.01% |
10,773
+1,413
| +15% | +$72.2K |
|
667
Agilent Technologies
A
$36.5B
| $548K | 0.01% |
4,688
-290
| -6% | -$33.9K |
|
668
VanEck Intermediate Muni ETF
ITM
$1.95B
| $547K | 0.01% |
12,019
+1,411
| +13% | +$64.2K |
|
669
D.R. Horton
DHI
$54.2B
| $547K | 0.01% |
4,301
+42
| +1% | +$5.34K |
|
670
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $545K | 0.01% |
4,507
| – | – |
|
671
Huntington Ingalls Industries
HII
$10.6B
| $544K | 0.01% |
+2,666
| New | +$544K |
|
672
Equinix
EQIX
$75.7B
| $544K | 0.01% |
667
-248
| -27% | -$202K |
|
673
iShares Short Treasury Bond ETF
SHV
$20.8B
| $542K | 0.01% |
4,910
-6,162
| -56% | -$681K |
|
674
Constellation Energy
CEG
$94.2B
| $542K | 0.01% |
2,686
+180
| +7% | +$36.3K |
|
675
BP
BP
$87.4B
| $541K | 0.01% |
16,002
-5,613
| -26% | -$190K |
|