WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.83%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-9.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
491
New
113
Increased
76
Reduced
196
Closed
97
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.25M |
| 3 |
Blackstone
BX
|
$8.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$7.99M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.38M | 0.48% |
12,331
-7,887
| -39% | -$2.16M |
|
52
Fidelity High Dividend ETF
FDVV
$6.65B
| $3.15M | 0.45% |
+69,464
| New | +$3.15M |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.14M | 0.45% |
30,577
-96,865
| -76% | -$9.95M |
|
54
JPMorgan Chase
JPM
$819B
| $3.06M | 0.44% |
9,491
-9,791
| -51% | -$3.16M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $3M | 0.43% |
2,144
-3,047
| -59% | -$4.27M |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.92M | 0.42% |
108,788
+81,985
| +306% | +$2.2M |
|
57
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.89M | 0.41% |
105,028
+2,004
| +2% | +$55.1K |
|
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $2.86M | 0.41% |
86,689
+34,755
| +67% | +$1.15M |
|
59
Danaher
DHR
$143B
| $2.79M | 0.4% |
4,008
-7,413
| -65% | -$5.15M |
|
60
Marvell Technology
MRVL
$53.5B
| $2.78M | 0.4% |
10,965
-28,476
| -72% | -$7.23M |
|
61
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.76M | 0.4% |
44,539
+23,268
| +109% | +$1.44M |
|
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.71M | 0.39% |
71,337
-12,341
| -15% | -$469K |
|
63
Marsh & McLennan
MMC
$101B
| $2.66M | 0.38% |
5,326
-7,495
| -58% | -$3.74M |
|
64
Independent Bank
INDB
$3.51B
| $2.63M | 0.38% |
+50,500
| New | +$2.63M |
|
65
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.62M | 0.38% |
89,670
+11,945
| +15% | +$350K |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.62M | 0.37% |
+37,050
| New | +$2.62M |
|
67
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $2.62M | 0.37% |
+76,625
| New | +$2.62M |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $2.59M | 0.37% |
54,520
+11,180
| +26% | +$531K |
|
69
Home Depot
HD
$405B
| $2.58M | 0.37% |
5,088
-1,453
| -22% | -$736K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.36% |
4
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.53M | 0.36% |
32,752
-5,226
| -14% | -$404K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.45M | 0.35% |
+43,632
| New | +$2.45M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.33M | 0.33% |
22,417
+4,192
| +23% | +$436K |
|
74
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.29M | 0.33% |
21,506
+15,396
| +252% | +$1.64M |
|
75
Waters Corp
WAT
$17.3B
| $2.26M | 0.32% |
+6,568
| New | +$2.26M |
|