WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Municipal Opportunities ETF
HMOP
$582M
| $13.3M | 0.36% | 344,902 +8,306 | +2% | +$321K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.3M | 0.36% | 257,945 +46,649 | +22% | +$2.4M |
|
53
Costco
COST
$418B
| $13M | 0.35% | 14,151 +2,143 | +18% | +$1.96M |
|
54
Fiserv
FI
$75.1B
| $12.9M | 0.35% | 62,919 +7,117 | +13% | +$1.46M |
|
55
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $12.8M | 0.35% | 373,216 +40,043 | +12% | +$1.38M |
|
56
Eli Lilly
LLY
$657B
| $12.8M | 0.35% | 16,574 +2,145 | +15% | +$1.66M |
|
57
Blackstone
BX
$134B
| $12.6M | 0.34% | 72,823 +3,300 | +5% | +$569K |
|
58
Booking.com
BKNG
$181B
| $12.1M | 0.33% | 2,443 -633 | -21% | -$3.14M |
|
59
Air Products & Chemicals
APD
$65.5B
| $12M | 0.33% | 41,289 +2,866 | +7% | +$831K |
|
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.9M | 0.33% | 417,943 +51,656 | +14% | +$1.47M |
|
61
IQVIA
IQV
$32.4B
| $11.8M | 0.32% | 59,989 -1,760 | -3% | -$346K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.5M | 0.32% | 114,768 +97,464 | +563% | +$9.78M |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 0.31% | 284,400 +14,557 | +5% | +$587K |
|
64
AbbVie
ABBV
$372B
| $11.5M | 0.31% | 64,495 +16,105 | +33% | +$2.86M |
|
65
Adobe
ADBE
$151B
| $11.3M | 0.31% | 25,405 +7,701 | +43% | +$3.42M |
|
66
Medtronic
MDT
$119B
| $11.3M | 0.31% | 141,005 +14,691 | +12% | +$1.17M |
|
67
PepsiCo
PEP
$204B
| $11.2M | 0.31% | 73,816 +3,210 | +5% | +$488K |
|
68
Charles Schwab
SCHW
$174B
| $11.2M | 0.31% | 151,502 +9,378 | +7% | +$694K |
|
69
Mastercard
MA
$538B
| $11.2M | 0.31% | 21,277 +2,761 | +15% | +$1.45M |
|
70
Oracle
ORCL
$635B
| $11.2M | 0.31% | 67,066 -4,093 | -6% | -$682K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 0.3% | 82,458 +56,755 | +221% | +$7.5M |
|
72
TJX Companies
TJX
$152B
| $10.6M | 0.29% | 87,950 +16,113 | +22% | +$1.95M |
|
73
Avantis International Equity ETF
AVDE
$8.73B
| $10.6M | 0.29% | 172,105 +19,603 | +13% | +$1.2M |
|
74
Fidelity High Dividend ETF
FDVV
$6.72B
| $10.5M | 0.29% | 209,263 +7,997 | +4% | +$399K |
|
75
iShares Core Dividend ETF
DIVB
$970M
| $10.4M | 0.28% | 219,061 +6,674 | +3% | +$316K |
|