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 | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$60.4B
| $362K | 0.01% |
3,758
+644
| +21% | +$62K |
|
802
Avnet
AVT
$4.49B
| $361K | 0.01% |
7,510
+287
| +4% | +$13.8K |
|
803
Old Republic International
ORI
$10.1B
| $359K | 0.01% |
9,163
+2,342
| +34% | +$91.8K |
|
|
JULD
804
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $359K | 0.01% |
14,500
+1,500
| +12% | +$37.1K |
|
805
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $358K | 0.01% |
15,585
-1,428
| -8% | -$32.8K |
|
806
International Flavors & Fragrances
IFF
$16.9B
| $357K | 0.01% |
+4,602
| New | +$357K |
|
807
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $355K | 0.01% |
15,170
+6,174
| +69% | +$145K |
|
808
Huntington Bancshares
HBAN
$25.7B
| $355K | 0.01% |
23,638
+116
| +0.5% | +$1.74K |
|
809
CRH
CRH
$75.4B
| $352K | 0.01% |
4,005
+1,447
| +57% | +$127K |
|
810
Janus Henderson
JHG
$6.91B
| $351K | 0.01% |
9,717
+2,898
| +42% | +$105K |
|
811
Brown-Forman Class B
BF.B
$13.7B
| $351K | 0.01% |
+10,345
| New | +$351K |
|
812
Carrier Global
CARR
$55.8B
| $350K | 0.01% |
5,516
+1,525
| +38% | +$96.7K |
|
813
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $348K | 0.01% |
6,160
-15,518
| -72% | -$876K |
|
814
PPL Corp
PPL
$26.6B
| $348K | 0.01% |
9,632
-550
| -5% | -$19.9K |
|
815
NRG Energy
NRG
$28.6B
| $347K | 0.01% |
3,638
+578
| +19% | +$55.2K |
|
816
Royal Caribbean
RCL
$95.7B
| $346K | 0.01% |
1,685
+325
| +24% | +$66.8K |
|
817
Factset
FDS
$14B
| $346K | 0.01% |
761
+223
| +41% | +$101K |
|
818
Textron
TXT
$14.5B
| $346K | 0.01% |
4,785
-602
| -11% | -$43.5K |
|
819
United Airlines
UAL
$34.5B
| $345K | 0.01% |
4,999
+444
| +10% | +$30.7K |
|
820
Regions Financial
RF
$24.1B
| $345K | 0.01% |
15,749
-1,000
| -6% | -$21.9K |
|
821
Targa Resources
TRGP
$34.9B
| $345K | 0.01% |
1,720
+109
| +7% | +$21.9K |
|
822
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $343K | 0.01% |
10,913
+4,559
| +72% | +$143K |
|
823
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $343K | 0.01% |
7,000
| – | – |
|
824
Kinsale Capital Group
KNSL
$10.6B
| $341K | 0.01% |
700
+9
| +1% | +$4.38K |
|
825
Banc of California
BANC
$2.65B
| $340K | 0.01% |
23,982
+3,900
| +19% | +$55.3K |
|