WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+5.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
115
Reduced
76
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.47M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.92M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.44M |
| 5 |
Siren DIVCON Dividend Defender ETF
DFND
|
$779K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Energy | 1.04% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $970K | 0.22% | 9,262 +31 | +0.3% | +$3.25K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 0.22% | 8,329 -2,350 | -22% | -$271K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $961K | 0.22% | 6,372 -175 | -3% | -$26.4K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $932K | 0.21% | 9,442 +1,100 | +13% | +$109K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $928K | 0.21% | 8,837 +321 | +4% | +$33.7K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $920K | 0.21% | 6,452 -155 | -2% | -$22.1K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $914K | 0.21% | 6,800 -2,504 | -27% | -$337K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $908K | 0.21% | 6,465 +37 | +0.6% | +$5.2K |
|
84
SPDR Gold Trust
GLD
$107B
| $847K | 0.19% | 5,116 +90 | +2% | +$14.9K |
|
85
iShares Silver Trust
SLV
$19.6B
| $847K | 0.19% | 34,956 +12,629 | +57% | +$306K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $837K | 0.19% | 13,763 +1,946 | +16% | +$118K |
|
87
Arrowhead Research
ARWR
$3.05B
| $824K | 0.19% | 9,945 +1,335 | +16% | +$111K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $816K | 0.19% | 7,680 -81 | -1% | -$8.61K |
|
89
Tesla
TSLA
$1.08T
| $816K | 0.19% | 1,201 +9 | +0.8% | +$6.12K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $815K | 0.19% | 16,190 +1,002 | +7% | +$50.4K |
|
91
iShares GNMA Bond ETF
GNMA
$372M
| $807K | 0.18% | 16,140 +792 | +5% | +$39.6K |
|
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $795K | 0.18% | 11,852 +344 | +3% | +$23.1K |
|
93
Adobe
ADBE
$151B
| $775K | 0.18% | 1,323 -75 | -5% | -$43.9K |
|
94
Home Depot
HD
$405B
| $755K | 0.17% | 2,368 +17 | +0.7% | +$5.42K |
|
95
VanEck Short Muni ETF
SMB
$286M
| $715K | 0.16% | 39,554 -9,558 | -19% | -$173K |
|
96
Danaher
DHR
$147B
| $708K | 0.16% | 2,635 +11 | +0.4% | +$2.96K |
|
97
Energy Transfer Partners
ET
$60.8B
| $707K | 0.16% | 66,517 | – | – |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $707K | 0.16% | 14,915 | – | – |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $699K | 0.16% | 7,765 +653 | +9% | +$58.8K |
|
100
Murphy Oil
MUR
$3.55B
| $698K | 0.16% | 29,968 -630 | -2% | -$14.7K |
|