WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $413K | 0.01% |
21,796
-518
| -2% | -$9.81K |
|
752
SouthState Bank Corporation
SSB
$10.4B
| $411K | 0.01% |
4,425
+22
| +0.5% | +$2.04K |
|
753
Campbell Soup
CPB
$10.1B
| $410K | 0.01% |
+10,265
| New | +$410K |
|
754
Citizens Financial Group
CFG
$22.3B
| $410K | 0.01% |
+9,996
| New | +$410K |
|
755
Digital Realty Trust
DLR
$55.7B
| $410K | 0.01% |
2,858
-694
| -20% | -$99.4K |
|
756
Agnico Eagle Mines
AEM
$76.3B
| $405K | 0.01% |
+3,735
| New | +$405K |
|
757
Emcor
EME
$28B
| $404K | 0.01% |
1,093
+381
| +54% | +$141K |
|
758
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $403K | 0.01% |
9,108
-131
| -1% | -$5.8K |
|
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $403K | 0.01% |
+8,194
| New | +$403K |
|
760
FNB Corp
FNB
$5.92B
| $403K | 0.01% |
29,926
+533
| +2% | +$7.17K |
|
761
FirstEnergy
FE
$25.1B
| $402K | 0.01% |
9,956
-37
| -0.4% | -$1.5K |
|
|
RC
762
Ready Capital
RC
$705M
| $401K | 0.01% |
78,809
-9,421
| -11% | -$48K |
|
763
Evergy
EVRG
$16.5B
| $400K | 0.01% |
5,808
-41
| -0.7% | -$2.83K |
|
764
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $400K | 0.01% |
15,844
+566
| +4% | +$14.3K |
|
765
iShares Exponential Technologies ETF
XT
$3.54B
| $398K | 0.01% |
6,921
-37
| -0.5% | -$2.13K |
|
766
Toyota
TM
$260B
| $398K | 0.01% |
2,255
+966
| +75% | +$171K |
|
767
Ford
F
$46.7B
| $398K | 0.01% |
39,678
-5,670
| -13% | -$56.9K |
|
768
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
| $397K | 0.01% |
13,041
-359
| -3% | -$10.9K |
|
769
MarketAxess Holdings
MKTX
$7.01B
| $397K | 0.01% |
+1,835
| New | +$397K |
|
770
Intuitive Surgical
ISRG
$167B
| $396K | 0.01% |
800
-116
| -13% | -$57.4K |
|
771
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
| $395K | 0.01% |
13,750
-4,865
| -26% | -$140K |
|
772
Franklin FTSE Japan ETF
FLJP
$2.34B
| $393K | 0.01% |
13,369
-790
| -6% | -$23.2K |
|
773
Petrobras
PBR
$78.7B
| $392K | 0.01% |
27,328
+11,335
| +71% | +$163K |
|
774
Cardinal Health
CAH
$35.7B
| $391K | 0.01% |
2,840
+15
| +0.5% | +$2.07K |
|
775
DuPont de Nemours
DD
$32.6B
| $391K | 0.01% |
5,234
+1,208
| +30% | +$90.2K |
|