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 | |
|---|---|---|---|---|---|---|
701
HEICO
HEI
$44.1B
| $545K | 0.01% |
1,663
-18
| -1% | -$5.9K |
|
702
GE HealthCare
GEHC
$36B
| $536K | 0.01% |
7,234
-969
| -12% | -$71.8K |
|
703
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $536K | 0.01% |
8,377
+515
| +7% | +$32.9K |
|
704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $533K | 0.01% |
11,146
-7,931
| -42% | -$379K |
|
705
Vanguard Total World Stock ETF
VT
$52.2B
| $531K | 0.01% |
4,132
-23
| -0.6% | -$2.96K |
|
706
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $526K | 0.01% |
13,135
-6,965
| -35% | -$279K |
|
707
iShares Short Treasury Bond ETF
SHV
$20.7B
| $525K | 0.01% |
4,759
-151
| -3% | -$16.7K |
|
708
LPL Financial
LPLA
$27.3B
| $525K | 0.01% |
+1,400
| New | +$525K |
|
709
Arch Capital
ACGL
$33.5B
| $524K | 0.01% |
5,752
-569
| -9% | -$51.8K |
|
710
Yum! Brands
YUM
$40.6B
| $523K | 0.01% |
3,531
+715
| +25% | +$106K |
|
711
Kroger
KR
$44.8B
| $523K | 0.01% |
7,286
+850
| +13% | +$61K |
|
712
Ares Management
ARES
$38.5B
| $521K | 0.01% |
3,007
+1,232
| +69% | +$213K |
|
|
JMTG
713
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.96B
| $521K | 0.01% |
+10,376
| New | +$521K |
|
714
Booz Allen Hamilton
BAH
$12.7B
| $518K | 0.01% |
4,975
+1,394
| +39% | +$145K |
|
715
Fox Class A
FOXA
$26.2B
| $518K | 0.01% |
9,241
-4,394
| -32% | -$246K |
|
716
Sea Limited
SE
$114B
| $518K | 0.01% |
+3,237
| New | +$518K |
|
717
Dominion Energy
D
$50.2B
| $517K | 0.01% |
9,154
-7,830
| -46% | -$443K |
|
718
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $517K | 0.01% |
7,952
| – | – |
|
719
Sony
SONY
$172B
| $517K | 0.01% |
19,868
+10,115
| +104% | +$263K |
|
720
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $515K | 0.01% |
13,745
| – | – |
|
721
Estee Lauder
EL
$32B
| $515K | 0.01% |
6,374
-14,938
| -70% | -$1.21M |
|
722
Toronto Dominion Bank
TD
$128B
| $508K | 0.01% |
6,915
+2,107
| +44% | +$155K |
|
723
DTE Energy
DTE
$28.1B
| $507K | 0.01% |
3,829
+1,601
| +72% | +$212K |
|
724
RBC Bearings
RBC
$11.8B
| $507K | 0.01% |
+1,318
| New | +$507K |
|
725
Manulife Financial
MFC
$52.5B
| $507K | 0.01% |
15,865
-2,601
| -14% | -$83.1K |
|