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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$137B
| $474K | 0.01% |
8,664
+4,106
| +90% | +$225K |
|
677
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $468K | 0.01% |
16,711
+2,436
| +17% | +$68.2K |
|
678
First Trust Managed Futures Strategy Fund
FMF
$178M
| $468K | 0.01% |
9,836
+1,383
| +16% | +$65.8K |
|
679
Manulife Financial
MFC
$51.8B
| $467K | 0.01% |
15,223
+2,872
| +23% | +$88.2K |
|
680
PACCAR
PCAR
$51.9B
| $467K | 0.01% |
4,490
+246
| +6% | +$25.6K |
|
681
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $463K | 0.01% |
9,360
+15
| +0.2% | +$741 |
|
682
United Therapeutics
UTHR
$18.3B
| $458K | 0.01% |
1,299
+202
| +18% | +$71.3K |
|
683
Entergy
ETR
$39B
| $457K | 0.01% |
+6,027
| New | +$457K |
|
684
First Trust Managed Municipal ETF
FMB
$1.85B
| $455K | 0.01% |
+8,914
| New | +$455K |
|
685
Axon Enterprise
AXON
$58.4B
| $454K | 0.01% |
+764
| New | +$454K |
|
686
iShares Russell 1000 ETF
IWB
$42.9B
| $454K | 0.01% |
1,408
+354
| +34% | +$114K |
|
687
Corteva
CTVA
$50.2B
| $452K | 0.01% |
7,941
+2,520
| +46% | +$144K |
|
688
VanEck BDC Income ETF
BIZD
$1.68B
| $450K | 0.01% |
27,086
+8,851
| +49% | +$147K |
|
689
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $449K | 0.01% |
7,706
+685
| +10% | +$39.9K |
|
690
Ford
F
$46.6B
| $449K | 0.01% |
45,348
+12,180
| +37% | +$121K |
|
691
FS KKR Capital
FSK
$5.07B
| $446K | 0.01% |
20,531
+2,824
| +16% | +$61.3K |
|
692
United Airlines
UAL
$33.9B
| $442K | 0.01% |
+4,555
| New | +$442K |
|
693
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $441K | 0.01% |
4,642
-511
| -10% | -$48.6K |
|
694
Kraft Heinz
KHC
$30.8B
| $440K | 0.01% |
14,311
+5,450
| +62% | +$167K |
|
695
Rio Tinto
RIO
$101B
| $438K | 0.01% |
7,450
+2,648
| +55% | +$156K |
|
696
SouthState
SSB
$10.4B
| $438K | 0.01% |
4,403
| – | – |
|
697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $437K | 0.01% |
4,002
+137
| +4% | +$15K |
|
698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $435K | 0.01% |
8,658
+1,260
| +17% | +$63.4K |
|
699
Global X Defense Tech ETF
SHLD
$3.48B
| $435K | 0.01% |
11,635
-6,269
| -35% | -$235K |
|
700
FNB Corp
FNB
$5.89B
| $434K | 0.01% |
29,393
+667
| +2% | +$9.86K |
|