WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.27%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-2.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
110
Reduced
103
Closed
21
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$19.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.2M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Consumer Staples | 1.02% |
| 4 | Energy | 1.01% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.39% | 21,773 +858 | +4% | +$77.6K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.93M | 0.38% | 38,764 -5,029 | -11% | -$251K |
|
53
Chevron
CVX
$324B
| $1.9M | 0.38% | 11,295 +775 | +7% | +$131K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.37% | 26,512 +1,468 | +6% | +$102K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.81M | 0.36% | 20,941 -6,382 | -23% | -$551K |
|
56
AT&T
T
$209B
| $1.8M | 0.36% | 120,051 +32,017 | +36% | +$481K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $1.8M | 0.36% | 42,687 +11,688 | +38% | +$493K |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.79M | 0.36% | 22,282 -1,456 | -6% | -$117K |
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.75M | 0.35% | +34,532 | New | +$1.75M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.34% | 8,320 +516 | +7% | +$107K |
|
61
Tesla
TSLA
$1.08T
| $1.72M | 0.34% | 6,890 +63 | +0.9% | +$15.8K |
|
62
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.69M | 0.33% | 65,525 -2,000 | -3% | -$51.5K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.33% | 6,060 +65 | +1% | +$17.7K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 0.32% | 32,661 -3,876 | -11% | -$193K |
|
65
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.62M | 0.32% | 36,204 +30,810 | +571% | +$1.38M |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.56M | 0.31% | 88,004 -5,313 | -6% | -$94K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.54M | 0.31% | 21,055 +275 | +1% | +$20.1K |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $1.52M | 0.3% | 34,886 +26,324 | +307% | +$1.15M |
|
69
Avantis US Equity ETF
AVUS
$9.46B
| $1.47M | 0.29% | 20,122 +13,422 | +200% | +$983K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.29% | 6,867 +782 | +13% | +$166K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.27% | 27,722 +744 | +3% | +$37.1K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.38M | 0.27% | 19,966 +293 | +1% | +$20.3K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.27% | 28,328 +4,928 | +21% | +$237K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.27% | 7,124 -921 | -11% | -$174K |
|
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.26% | 6,694 -67,529 | -91% | -$13.2M |
|