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 | |
|---|---|---|---|---|---|---|
851
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $313K | 0.01% |
5,585
+154
| +3% | +$8.62K |
|
852
Lennar Class A
LEN
$36.7B
| $312K | 0.01% |
2,721
+995
| +58% | +$114K |
|
853
DTE Energy
DTE
$28.4B
| $308K | 0.01% |
2,228
-296
| -12% | -$40.9K |
|
854
CAVA Group
CAVA
$7.73B
| $308K | 0.01% |
3,565
+210
| +6% | +$18.1K |
|
855
Carvana
CVNA
$50.9B
| $307K | 0.01% |
1,470
-11,115
| -88% | -$2.32M |
|
856
Garmin
GRMN
$45.7B
| $306K | 0.01% |
+1,410
| New | +$306K |
|
857
JPMorgan Active Growth ETF
JGRO
$7.11B
| $303K | 0.01% |
4,105
-40
| -1% | -$2.95K |
|
|
BRKL
858
DELISTED
Brookline Bancorp
BRKL
| $299K | 0.01% |
27,397
+3
| +0% | +$33 |
|
859
Crocs
CROX
$4.72B
| $299K | 0.01% |
+2,811
| New | +$299K |
|
860
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $298K | 0.01% |
11,029
-81
| -0.7% | -$2.19K |
|
861
Healthpeak Properties
DOC
$12.8B
| $298K | 0.01% |
14,727
-764
| -5% | -$15.4K |
|
862
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $297K | 0.01% |
7,530
-1,700
| -18% | -$67.1K |
|
863
CDW
CDW
$22.2B
| $296K | 0.01% |
1,850
+3
| +0.2% | +$481 |
|
864
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $296K | 0.01% |
4,117
+753
| +22% | +$54.2K |
|
865
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $296K | 0.01% |
+10,996
| New | +$296K |
|
866
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $296K | 0.01% |
11,287
-10,865
| -49% | -$285K |
|
867
Jacobs Solutions
J
$17.4B
| $294K | 0.01% |
2,457
+335
| +16% | +$40.1K |
|
868
Dimensional US Equity ETF
DFUS
$16.5B
| $294K | 0.01% |
4,854
+10
| +0.2% | +$605 |
|
869
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $294K | 0.01% |
7,769
-13,211
| -63% | -$499K |
|
870
Coca-Cola Europacific Partners
CCEP
$40.4B
| $293K | 0.01% |
+3,372
| New | +$293K |
|
871
General Motors
GM
$55.5B
| $293K | 0.01% |
6,231
-1,329
| -18% | -$62.5K |
|
872
Fair Isaac
FICO
$36.8B
| $291K | 0.01% |
158
-19
| -11% | -$35K |
|
873
Acuity Brands
AYI
$10.4B
| $290K | 0.01% |
+1,102
| New | +$290K |
|
874
Toronto Dominion Bank
TD
$127B
| $288K | 0.01% |
4,808
+282
| +6% | +$16.9K |
|
875
NETSCOUT
NTCT
$1.79B
| $288K | 0.01% |
13,702
| – | – |
|