WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.83%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-9.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
491
New
113
Increased
76
Reduced
196
Closed
97
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.25M |
| 3 |
Blackstone
BX
|
$8.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$7.99M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.24M | 0.32% |
3,820
-3,657
| -49% | -$2.14M |
|
77
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.23M | 0.32% |
+47,903
| New | +$2.23M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.22M | 0.32% |
22,672
-8,126
| -26% | -$796K |
|
79
Honeywell
HON
$136B
| $2.09M | 0.3% |
3,150
-7,473
| -70% | -$4.97M |
|
80
Zoetis
ZTS
$67.6B
| $2.07M | 0.3% |
6,086
-6,129
| -50% | -$2.09M |
|
81
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.03M | 0.29% |
72,125
+6,100
| +9% | +$172K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.95M | 0.28% |
91,584
-291
| -0.3% | -$6.18K |
|
83
Chevron
CVX
$318B
| $1.91M | 0.27% |
5,155
-18,555
| -78% | -$6.87M |
|
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.9M | 0.27% |
+17,261
| New | +$1.9M |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.89M | 0.27% |
+23,977
| New | +$1.89M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.78M | 0.25% |
8,172
-4,786
| -37% | -$1.04M |
|
87
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.76M | 0.25% |
59,888
-103,990
| -63% | -$3.06M |
|
88
Prosperity Bancshares
PB
$6.54B
| $1.74M | 0.25% |
+26,433
| New | +$1.74M |
|
89
Abbott
ABT
$230B
| $1.71M | 0.24% |
8,273
-8,765
| -51% | -$1.81M |
|
90
KKR & Co
KKR
$120B
| $1.68M | 0.24% |
+16,655
| New | +$1.68M |
|
91
Keysight
KEYS
$28.4B
| $1.63M | 0.23% |
2,275
-1,137
| -33% | -$815K |
|
92
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $1.63M | 0.23% |
+9,296
| New | +$1.63M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.23% |
18,671
-11,092
| -37% | -$959K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.61M | 0.23% |
7,212
-8,637
| -54% | -$1.93M |
|
95
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $1.61M | 0.23% |
+64,976
| New | +$1.61M |
|
96
Capital Group Growth ETF
CGGR
$15.3B
| $1.6M | 0.23% |
49,422
+15,150
| +44% | +$490K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.23% |
1,690
+94
| +6% | +$87.6K |
|
98
WEC Energy
WEC
$34.4B
| $1.55M | 0.22% |
7,916
-10,540
| -57% | -$2.07M |
|
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.54M | 0.22% |
21,176
+1,845
| +10% | +$134K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.52M | 0.22% |
17,432
-3,842
| -18% | -$335K |
|