WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
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
+$4.4B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.07%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $16.1M | 0.36% |
58,003
+51,891
| +849% | +$14.4M |
|
52
IBM
IBM
$225B
| $16M | 0.36% |
54,121
+37,369
| +223% | +$11M |
|
53
Charles Schwab
SCHW
$174B
| $15.9M | 0.36% |
174,269
+11,262
| +7% | +$1.03M |
|
54
Booking.com
BKNG
$181B
| $15.9M | 0.36% |
2,745
+141
| +5% | +$816K |
|
55
UnitedHealth
UNH
$280B
| $15.7M | 0.36% |
50,223
+2,911
| +6% | +$908K |
|
56
Verizon
VZ
$185B
| $15.6M | 0.35% |
360,182
+121,282
| +51% | +$5.25M |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $15.4M | 0.35% |
67,943
+21,287
| +46% | +$4.83M |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $14.6M | 0.33% |
230,830
-143,643
| -38% | -$9.07M |
|
59
Philip Morris
PM
$260B
| $14.5M | 0.33% |
79,618
+8,997
| +13% | +$1.64M |
|
60
Oracle
ORCL
$633B
| $14.5M | 0.33% |
66,189
+5,280
| +9% | +$1.15M |
|
61
Applied Materials
AMAT
$126B
| $14.1M | 0.32% |
77,171
+35,077
| +83% | +$6.42M |
|
62
Avantis International Equity ETF
AVDE
$8.66B
| $14M | 0.32% |
189,774
-8,051
| -4% | -$596K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $14M | 0.32% |
331,085
+44,740
| +16% | +$1.89M |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14M | 0.32% |
572,558
+11,378
| +2% | +$277K |
|
65
TSMC
TSM
$1.18T
| $13.9M | 0.32% |
61,537
+3,755
| +6% | +$850K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.9M | 0.31% |
49,489
+2,443
| +5% | +$684K |
|
67
Medtronic
MDT
$120B
| $13.6M | 0.31% |
156,107
+2,868
| +2% | +$250K |
|
68
Procter & Gamble
PG
$370B
| $13.5M | 0.31% |
84,716
+33,803
| +66% | +$5.39M |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $13.5M | 0.31% |
106,435
+1,299
| +1% | +$165K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.4M | 0.3% |
242,610
+82,392
| +51% | +$4.54M |
|
71
Analog Devices
ADI
$124B
| $12.5M | 0.28% |
52,699
+2,459
| +5% | +$585K |
|
72
Fiserv
FI
$74.4B
| $12.5M | 0.28% |
72,521
+76
| +0.1% | +$13.1K |
|
73
IQVIA
IQV
$32.4B
| $12.4M | 0.28% |
78,747
+11,940
| +18% | +$1.88M |
|
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.2M | 0.28% |
240,088
-1,185
| -0.5% | -$60.1K |
|
75
Mastercard
MA
$535B
| $12.1M | 0.27% |
21,477
-1,086
| -5% | -$610K |
|