WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$557M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
US Treasury 12 Month Bill ETF
OBIL
$283M
| $506K | 0.01% |
+10,087
| New | +$506K |
|
727
Exelon
EXC
$43.8B
| $506K | 0.01% |
11,653
+3,552
| +44% | +$154K |
|
728
Dell
DELL
$81.7B
| $504K | 0.01% |
4,113
+1,289
| +46% | +$158K |
|
729
Entergy
ETR
$39B
| $503K | 0.01% |
6,052
-414
| -6% | -$34.4K |
|
730
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $502K | 0.01% |
18,189
+2,650
| +17% | +$73.2K |
|
731
Prudential Financial
PRU
$37.3B
| $501K | 0.01% |
4,663
-375
| -7% | -$40.3K |
|
732
Franklin Senior Loan ETF
FLBL
$1.21B
| $501K | 0.01% |
20,670
-5,655
| -21% | -$137K |
|
733
Snowflake
SNOW
$75.9B
| $499K | 0.01% |
+2,231
| New | +$499K |
|
734
Landstar System
LSTR
$4.55B
| $490K | 0.01% |
+3,522
| New | +$490K |
|
735
BP
BP
$88.7B
| $489K | 0.01% |
16,340
+338
| +2% | +$10.1K |
|
736
Ford
F
$45.7B
| $487K | 0.01% |
44,872
+5,194
| +13% | +$56.4K |
|
737
Cognizant
CTSH
$34.5B
| $487K | 0.01% |
6,237
-1,615
| -21% | -$126K |
|
738
Hartford Financial Services
HIG
$36.9B
| $485K | 0.01% |
3,824
-324
| -8% | -$41.1K |
|
739
Datadog
DDOG
$48.8B
| $485K | 0.01% |
+3,610
| New | +$485K |
|
740
Annaly Capital Management
NLY
$14.3B
| $484K | 0.01% |
+25,594
| New | +$484K |
|
741
Capital Group Core Bond ETF
CGCB
$2.92B
| $484K | 0.01% |
18,393
+9,971
| +118% | +$262K |
|
742
JPMorgan US Tech Leaders ETF
JTEK
$2.42B
| $483K | 0.01% |
5,720
-480
| -8% | -$40.5K |
|
743
Tyson Foods
TSN
$19.9B
| $481K | 0.01% |
8,604
-6,257
| -42% | -$350K |
|
744
iShares Russell 1000 ETF
IWB
$44B
| $480K | 0.01% |
1,415
-14
| -1% | -$4.75K |
|
745
VanEck Intermediate Muni ETF
ITM
$1.96B
| $478K | 0.01% |
10,512
-1,507
| -13% | -$68.5K |
|
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $475K | 0.01% |
4,003
+1
| +0% | +$119 |
|
747
General Mills
GIS
$26.9B
| $474K | 0.01% |
9,158
-740
| -7% | -$38.3K |
|
748
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $474K | 0.01% |
10,475
+628
| +6% | +$28.4K |
|
749
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $474K | 0.01% |
12,108
+2
| +0% | +$78 |
|
750
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $473K | 0.01% |
17,211
+838
| +5% | +$23K |
|