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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$21.2B
| $321K | 0.01% |
1,847
+91
| +5% | +$15.8K |
|
802
Kinsale Capital Group
KNSL
$10.6B
| $321K | 0.01% |
691
-19
| -3% | -$8.84K |
|
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $318K | 0.01% |
7,863
-33
| -0.4% | -$1.34K |
|
804
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $314K | 0.01% |
32,014
+11,000
| +52% | +$108K |
|
805
Healthpeak Properties
DOC
$12.4B
| $314K | 0.01% |
15,491
+2,748
| +22% | +$55.7K |
|
806
Royal Caribbean
RCL
$96B
| $314K | 0.01% |
+1,360
| New | +$314K |
|
807
Banc of California
BANC
$2.63B
| $310K | 0.01% |
20,082
+2,000
| +11% | +$30.9K |
|
808
ProShares UltraPro Dow 30
UDOW
$708M
| $310K | 0.01% |
3,274
| – | – |
|
809
Dimensional US Equity ETF
DFUS
$16.3B
| $309K | 0.01% |
4,844
+18
| +0.4% | +$1.15K |
|
810
Cummins
CMI
$54.4B
| $309K | 0.01% |
+885
| New | +$309K |
|
811
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $307K | 0.01% |
4,493
+44
| +1% | +$3.01K |
|
812
DuPont de Nemours
DD
$31.7B
| $307K | 0.01% |
+4,026
| New | +$307K |
|
813
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $306K | 0.01% |
12,395
+1,629
| +15% | +$40.2K |
|
814
Ares Management
ARES
$39.4B
| $305K | 0.01% |
+1,723
| New | +$305K |
|
815
DTE Energy
DTE
$28.1B
| $305K | 0.01% |
2,524
+432
| +21% | +$52.2K |
|
816
Xcel Energy
XEL
$42.5B
| $304K | 0.01% |
+4,496
| New | +$304K |
|
817
NiSource
NI
$19.8B
| $303K | 0.01% |
8,247
+1,689
| +26% | +$62.1K |
|
818
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $303K | 0.01% |
+3,027
| New | +$303K |
|
819
Seagate
STX
$36.2B
| $303K | 0.01% |
3,510
+1,527
| +77% | +$132K |
|
820
T Rowe Price
TROW
$23.1B
| $300K | 0.01% |
2,654
+146
| +6% | +$16.5K |
|
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $300K | 0.01% |
3,934
+377
| +11% | +$28.7K |
|
822
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $299K | 0.01% |
6,173
+444
| +8% | +$21.5K |
|
823
NETSCOUT
NTCT
$1.77B
| $297K | 0.01% |
13,702
| – | – |
|
824
Moderna
MRNA
$9.39B
| $295K | 0.01% |
+7,099
| New | +$295K |
|
825
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.01% |
2,791
-8
| -0.3% | -$845 |
|