WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$1.57B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
450
Reduced
124
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $13.4M | 0.42% |
34,581
+33,935
| +5,253% | +$13.2M |
|
52
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.42% |
82,736
+54,162
| +190% | +$8.78M |
|
53
Hartford Municipal Opportunities ETF
HMOP
$581M
| $13.3M | 0.42% |
+336,596
| New | +$13.3M |
|
54
Booking.com
BKNG
$181B
| $13M | 0.41% |
3,076
+2,992
| +3,562% | +$12.6M |
|
55
Eli Lilly
LLY
$661B
| $12.8M | 0.4% |
14,429
+1,352
| +10% | +$1.2M |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $12.4M | 0.39% |
263,508
+153,116
| +139% | +$7.21M |
|
57
Oracle
ORCL
$628B
| $12.1M | 0.38% |
71,159
+46,790
| +192% | +$7.97M |
|
58
PepsiCo
PEP
$203B
| $12M | 0.38% |
70,606
+8,991
| +15% | +$1.53M |
|
59
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $11.9M | 0.37% |
+333,173
| New | +$11.9M |
|
60
Air Products & Chemicals
APD
$64.8B
| $11.4M | 0.36% |
38,423
+35,479
| +1,205% | +$10.6M |
|
61
Medtronic
MDT
$118B
| $11.4M | 0.36% |
126,314
+85,947
| +213% | +$7.74M |
|
62
Marathon Petroleum
MPC
$54.4B
| $11.4M | 0.36% |
69,759
+68,147
| +4,227% | +$11.1M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.4M | 0.36% |
211,296
+204,374
| +2,953% | +$11M |
|
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $11.2M | 0.35% |
+366,287
| New | +$11.2M |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $11M | 0.34% |
269,843
+5,514
| +2% | +$224K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11M | 0.34% |
181,371
+22,819
| +14% | +$1.38M |
|
67
iShares MBS ETF
MBB
$40.9B
| $10.7M | 0.33% |
111,232
+4,831
| +5% | +$463K |
|
68
Blackstone
BX
$131B
| $10.6M | 0.33% |
69,523
+1,238
| +2% | +$190K |
|
69
Costco
COST
$421B
| $10.6M | 0.33% |
12,008
+1,503
| +14% | +$1.33M |
|
70
Comcast
CMCSA
$125B
| $10.6M | 0.33% |
254,545
+229,192
| +904% | +$9.57M |
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.4M | 0.33% |
398,436
-1,234,888
| -76% | -$32.2M |
|
72
iShares Core Dividend ETF
DIVB
$959M
| $10.3M | 0.32% |
+212,387
| New | +$10.3M |
|
73
Avantis International Equity ETF
AVDE
$8.67B
| $10.2M | 0.32% |
152,502
-64,382
| -30% | -$4.32M |
|
74
Fidelity High Dividend ETF
FDVV
$6.67B
| $10.2M | 0.32% |
201,266
+62,624
| +45% | +$3.17M |
|
75
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.32% |
61,505
+49,913
| +431% | +$8.19M |
|