WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$907M
(+130%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
51.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.33M | 0.27% |
59,656
+7,868
| +15% | +$572K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.33M | 0.27% |
+41,409
| New | +$4.33M |
|
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $4.27M | 0.27% |
136,024
+49,335
| +57% | +$1.55M |
|
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $4.27M | 0.27% |
81,355
-7,152
| -8% | -$375K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.26M | 0.27% |
+50,748
| New | +$4.26M |
|
81
Home Depot
HD
$408B
| $4.26M | 0.27% |
12,376
+7,288
| +143% | +$2.51M |
|
82
Strive 1000 Dividend Growth ETF
STXD
$53.3M
| $4.25M | 0.26% |
135,266
-555
| -0.4% | -$17.4K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.18M | 0.26% |
83,065
+48
| +0.1% | +$2.42K |
|
84
Johnson & Johnson
JNJ
$429B
| $4.18M | 0.26% |
28,574
+23,186
| +430% | +$3.39M |
|
85
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.01M | 0.25% |
43,327
+150
| +0.3% | +$13.9K |
|
86
Mettler-Toledo International
MTD
$26.2B
| $3.99M | 0.25% |
2,853
+1,411
| +98% | +$1.97M |
|
87
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.7M
| $3.97M | 0.25% |
216,693
+164,649
| +316% | +$3.01M |
|
88
Union Pacific
UNP
$132B
| $3.96M | 0.25% |
17,521
+16,146
| +1,174% | +$3.65M |
|
89
Roper Technologies
ROP
$56.4B
| $3.95M | 0.25% |
7,011
+4,592
| +190% | +$2.59M |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.78M | 0.24% |
66,095
+5,118
| +8% | +$293K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.67M | 0.23% |
67,106
+23,474
| +54% | +$1.28M |
|
92
Accenture
ACN
$156B
| $3.63M | 0.23% |
11,972
+10,701
| +842% | +$3.25M |
|
93
Illinois Tool Works
ITW
$76.7B
| $3.55M | 0.22% |
14,972
+7,050
| +89% | +$1.67M |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $3.52M | 0.22% |
13,529
+12,475
| +1,184% | +$3.25M |
|
95
Microchip Technology
MCHP
$34.3B
| $3.51M | 0.22% |
38,405
+19,680
| +105% | +$1.8M |
|
96
Broadcom
AVGO
$1.43T
| $3.51M | 0.22% |
21,860
+19,520
| +834% | +$3.13M |
|
97
Oracle
ORCL
$621B
| $3.44M | 0.21% |
24,369
+18,707
| +330% | +$2.64M |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.36M | 0.21% |
54,475
+10,313
| +23% | +$636K |
|
99
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.34M | 0.21% |
124,303
+19,275
| +18% | +$518K |
|
100
Vanguard Value ETF
VTV
$143B
| $3.29M | 0.2% |
+20,490
| New | +$3.29M |
|