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 | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$11.6B
| $241K | 0.01% |
+1,344
| New | +$241K |
|
902
Sun Communities
SUI
$15.9B
| $241K | 0.01% |
1,960
+8
| +0.4% | +$984 |
|
903
Toronto Dominion Bank
TD
$128B
| $241K | 0.01% |
4,526
+331
| +8% | +$17.6K |
|
904
nVent Electric
NVT
$14.5B
| $241K | 0.01% |
3,530
-945
| -21% | -$64.4K |
|
905
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $240K | 0.01% |
+6,476
| New | +$240K |
|
906
Zoom
ZM
$24.4B
| $240K | 0.01% |
+2,935
| New | +$240K |
|
907
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $238K | 0.01% |
5,597
-2,669
| -32% | -$113K |
|
908
Antero Resources
AR
$9.86B
| $237K | 0.01% |
6,764
-575
| -8% | -$20.2K |
|
909
CRH
CRH
$75.9B
| $237K | 0.01% |
2,558
+302
| +13% | +$27.9K |
|
910
Dick's Sporting Goods
DKS
$17B
| $237K | 0.01% |
1,034
+21
| +2% | +$4.8K |
|
911
DocuSign
DOCU
$15.5B
| $236K | 0.01% |
+2,629
| New | +$236K |
|
912
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $236K | 0.01% |
+23,433
| New | +$236K |
|
913
iShares China Large-Cap ETF
FXI
$6.65B
| $236K | 0.01% |
+7,752
| New | +$236K |
|
914
VanEck Long Muni ETF
MLN
$533M
| $234K | 0.01% |
13,107
-1,536
| -10% | -$27.5K |
|
915
Extra Space Storage
EXR
$30.5B
| $233K | 0.01% |
1,560
+364
| +30% | +$54.5K |
|
916
Amphenol
APH
$133B
| $233K | 0.01% |
+3,360
| New | +$233K |
|
917
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $233K | 0.01% |
8,025
-504
| -6% | -$14.6K |
|
918
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $231K | 0.01% |
4,589
-14,426
| -76% | -$726K |
|
919
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $230K | 0.01% |
+5,880
| New | +$230K |
|
920
East-West Bancorp
EWBC
$14.5B
| $230K | 0.01% |
+2,399
| New | +$230K |
|
921
Quanta Services
PWR
$56.3B
| $229K | 0.01% |
+724
| New | +$229K |
|
922
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $228K | 0.01% |
+4,772
| New | +$228K |
|
923
Lennar Class A
LEN
$34.5B
| $228K | 0.01% |
1,671
+334
| +25% | +$45.5K |
|
924
Occidental Petroleum
OXY
$46.9B
| $228K | 0.01% |
+4,606
| New | +$228K |
|
925
Chord Energy
CHRD
$6.29B
| $226K | 0.01% |
+1,934
| New | +$226K |
|