WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$907M
(+130%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
51.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $6.73M | 0.42% |
+264,225
| New | +$6.73M |
|
52
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.67M | 0.42% |
143,942
+8,234
| +6% | +$382K |
|
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $6.55M | 0.41% |
241,100
+45,496
| +23% | +$1.24M |
|
54
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $6.54M | 0.41% |
234,928
-3,141
| -1% | -$87.4K |
|
55
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.49M | 0.4% |
138,642
+69,178
| +100% | +$3.24M |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $6.27M | 0.39% |
25,128
+23,066
| +1,119% | +$5.76M |
|
57
UnitedHealth
UNH
$279B
| $6.24M | 0.39% |
12,251
+9,739
| +388% | +$4.96M |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.04M | 0.38% |
145,671
+11,079
| +8% | +$459K |
|
59
Cisco
CSCO
$268B
| $5.74M | 0.36% |
+120,754
| New | +$5.74M |
|
60
Chevron
CVX
$318B
| $5.71M | 0.36% |
36,489
+31,334
| +608% | +$4.9M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.38M | 0.34% |
95,005
+72,395
| +320% | +$4.1M |
|
62
Mondelez International
MDLZ
$79.3B
| $5.38M | 0.33% |
82,180
+73,221
| +817% | +$4.79M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.26M | 0.33% |
+202,821
| New | +$5.26M |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.24M | 0.33% |
54,511
+13,883
| +34% | +$1.33M |
|
65
Adobe
ADBE
$148B
| $5.21M | 0.32% |
9,381
+7,328
| +357% | +$4.07M |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.21M | 0.32% |
+90,251
| New | +$5.21M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $5.19M | 0.32% |
23,786
+21,989
| +1,224% | +$4.79M |
|
68
Abbott
ABT
$230B
| $5.08M | 0.32% |
48,920
+40,647
| +491% | +$4.22M |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.99M | 0.31% |
110,392
+97,326
| +745% | +$4.4M |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.9M | 0.31% |
107,184
+10,329
| +11% | +$473K |
|
71
Lowe's Companies
LOW
$146B
| $4.86M | 0.3% |
+22,044
| New | +$4.86M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 0.3% |
11,814
+2,930
| +33% | +$1.19M |
|
73
Zoetis
ZTS
$67.6B
| $4.6M | 0.29% |
26,527
+20,441
| +336% | +$3.54M |
|
74
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.43M | 0.28% |
43,118
-7,527
| -15% | -$774K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.39M | 0.27% |
+25,693
| New | +$4.39M |
|