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 | |
|---|---|---|---|---|---|---|
776
First Trust Managed Municipal ETF
FMB
$1.88B
| $444K | 0.01% |
8,911
+85
| +1% | +$4.24K |
|
777
Avnet
AVT
$4.44B
| $442K | 0.01% |
8,336
+826
| +11% | +$43.8K |
|
778
TotalEnergies
TTE
$133B
| $442K | 0.01% |
7,169
-136
| -2% | -$8.39K |
|
779
Franklin FTSE Japan ETF
FLJP
$2.38B
| $442K | 0.01% |
13,748
+379
| +3% | +$12.2K |
|
780
D.R. Horton
DHI
$54.8B
| $441K | 0.01% |
3,419
-882
| -21% | -$114K |
|
781
Rockwell Automation
ROK
$38.8B
| $440K | 0.01% |
1,324
-386
| -23% | -$128K |
|
782
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
| $440K | 0.01% |
8,580
-921
| -10% | -$47.2K |
|
783
iShares US Financials ETF
IYF
$4.01B
| $439K | 0.01% |
3,628
-44
| -1% | -$5.32K |
|
784
Rio Tinto
RIO
$103B
| $434K | 0.01% |
7,444
-1,080
| -13% | -$63K |
|
785
W.P. Carey
WPC
$14.7B
| $431K | 0.01% |
6,903
-6
| -0.1% | -$374 |
|
786
FirstEnergy
FE
$25B
| $429K | 0.01% |
10,648
+692
| +7% | +$27.9K |
|
787
Banc of California
BANC
$2.63B
| $425K | 0.01% |
30,276
+6,294
| +26% | +$88.4K |
|
788
Evergy
EVRG
$16.4B
| $425K | 0.01% |
6,170
+362
| +6% | +$25K |
|
789
FS KKR Capital
FSK
$5.03B
| $423K | 0.01% |
20,378
+97
| +0.5% | +$2.01K |
|
790
SoFi Technologies
SOFI
$30.8B
| $423K | 0.01% |
23,220
-598
| -3% | -$10.9K |
|
791
Pultegroup
PHM
$27.8B
| $420K | 0.01% |
3,985
+428
| +12% | +$45.1K |
|
792
MSCI
MSCI
$43.9B
| $419K | 0.01% |
726
+68
| +10% | +$39.2K |
|
793
PACCAR
PCAR
$51.4B
| $417K | 0.01% |
4,387
-1,613
| -27% | -$153K |
|
794
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $417K | 0.01% |
4,670
+1,690
| +57% | +$151K |
|
795
iShares Dow Jones US ETF
IYY
$2.6B
| $415K | 0.01% |
+2,752
| New | +$415K |
|
796
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $413K | 0.01% |
3,689
-914
| -20% | -$102K |
|
797
Zscaler
ZS
$43.1B
| $409K | 0.01% |
+1,302
| New | +$409K |
|
798
SouthState Bank Corporation
SSB
$10.3B
| $407K | 0.01% |
4,425
| – | – |
|
799
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $406K | 0.01% |
12,689
-352
| -3% | -$11.3K |
|
800
Carnival Corp
CCL
$43.1B
| $404K | 0.01% |
14,356
+1,950
| +16% | +$54.8K |
|