WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.73%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$16.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.8M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26B
| $2.24M | 0.29% | 44,249 -20,320 | -31% | -$1.03M |
|
77
Tesla
TSLA
$1.08T
| $2.24M | 0.29% | 9,011 +2,121 | +31% | +$527K |
|
78
Honeywell
HON
$139B
| $2.23M | 0.29% | +10,623 | New | +$2.23M |
|
79
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.22M | 0.29% | 77,725 +75 | +0.1% | +$2.14K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.29% | 20,403 -7,058 | -26% | -$765K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.28% | +4 | New | +$2.17M |
|
82
AT&T
T
$209B
| $2.09M | 0.27% | 124,635 +4,584 | +4% | +$76.9K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.27% | 8,824 +504 | +6% | +$117K |
|
84
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.27% | 27,899 +1,387 | +5% | +$102K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 0.26% | 10,549 +3,018 | +40% | +$581K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.26% | 6,492 +432 | +7% | +$134K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.91M | 0.25% | 18,225 +12,638 | +226% | +$1.32M |
|
88
Abbott
ABT
$231B
| $1.88M | 0.24% | 17,038 +14,601 | +599% | +$1.61M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.24% | 7,881 +1,014 | +15% | +$241K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $1.84M | 0.24% | 43,340 +653 | +2% | +$27.8K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.83M | 0.24% | 12,406 -6,225 | -33% | -$917K |
|
92
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.24% | 11,586 +9,554 | +470% | +$1.5M |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.81M | 0.24% | 91,875 +3,871 | +4% | +$76.4K |
|
94
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.81M | 0.24% | 66,025 +500 | +0.8% | +$13.7K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.23% | 8,358 +1,234 | +17% | +$263K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.78M | 0.23% | 21,274 +219 | +1% | +$18.3K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 0.23% | +12,958 | New | +$1.77M |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.68M | 0.22% | 15,941 -14,845 | -48% | -$1.56M |
|
99
Exxon Mobil
XOM
$487B
| $1.61M | 0.21% | 16,093 +5,931 | +58% | +$593K |
|
100
Bio-Techne
TECH
$8.5B
| $1.6M | 0.21% | +20,759 | New | +$1.6M |
|