WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
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
+$4.4B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.07%
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $12M | 0.27% |
42,531
+960
| +2% | +$271K |
|
77
Coca-Cola
KO
$297B
| $11.9M | 0.27% |
167,630
+93,373
| +126% | +$6.61M |
|
78
iShares US Equity Factor ETF
LRGF
$2.81B
| $11.8M | 0.27% |
184,701
+23,028
| +14% | +$1.48M |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| $11.8M | 0.27% |
258,737
+13,714
| +6% | +$628K |
|
80
Cisco
CSCO
$268B
| $11.7M | 0.27% |
168,635
+8,232
| +5% | +$571K |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $11.6M | 0.26% |
48,895
+3,064
| +7% | +$726K |
|
82
Fidelity High Dividend ETF
FDVV
$6.68B
| $11.6M | 0.26% |
222,614
+5,603
| +3% | +$291K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11.4M | 0.26% |
200,262
+3,563
| +2% | +$203K |
|
84
Blackstone
BX
$132B
| $11.3M | 0.26% |
75,318
+1,417
| +2% | +$212K |
|
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11.2M | 0.25% |
345,194
+141,764
| +70% | +$4.61M |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $11.2M | 0.25% |
419,624
-22,645
| -5% | -$602K |
|
87
TJX Companies
TJX
$154B
| $11.1M | 0.25% |
89,887
-2,195
| -2% | -$271K |
|
88
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $11M | 0.25% |
138,917
+5,313
| +4% | +$421K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $11M | 0.25% |
237,577
-10,753
| -4% | -$497K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $11M | 0.25% |
80,808
-484
| -0.6% | -$65.7K |
|
91
Elevance Health
ELV
$71.8B
| $10.7M | 0.24% |
27,434
+3,988
| +17% | +$1.55M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.5M | 0.24% |
131,725
+12,479
| +10% | +$992K |
|
93
S&P Global
SPGI
$167B
| $10.5M | 0.24% |
19,824
+206
| +1% | +$109K |
|
94
Chubb
CB
$110B
| $10.5M | 0.24% |
36,070
-378
| -1% | -$110K |
|
95
CME Group
CME
$96B
| $10.4M | 0.24% |
37,779
+3
| +0% | +$827 |
|
96
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.2M | 0.23% |
218,389
+20,925
| +11% | +$981K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.2M | 0.23% |
121,496
-13,497
| -10% | -$1.13M |
|
98
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $10.1M | 0.23% |
194,724
+21,806
| +13% | +$1.14M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.1M | 0.23% |
190,360
-3,323
| -2% | -$177K |
|
100
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.23% |
71,006
-1,042
| -1% | -$148K |
|