WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$1.57B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
450
Reduced
124
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.8B
| $10M | 0.31% |
55,802
+52,247
| +1,470% | +$9.39M |
|
77
Vanguard Small-Cap ETF
VB
$66B
| $10M | 0.31% |
42,173
+18,387
| +77% | +$4.36M |
|
78
Analog Devices
ADI
$119B
| $9.71M | 0.3% |
42,180
+41,279
| +4,581% | +$9.5M |
|
79
TSMC
TSM
$1.2T
| $9.66M | 0.3% |
55,638
+54,448
| +4,575% | +$9.46M |
|
80
AbbVie
ABBV
$377B
| $9.56M | 0.3% |
48,390
-3,731
| -7% | -$737K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $9.33M | 0.29% |
15,088
+548
| +4% | +$339K |
|
82
Chubb
CB
$112B
| $9.28M | 0.29% |
32,183
+28,950
| +895% | +$8.35M |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $9.25M | 0.29% |
160,023
+4,163
| +3% | +$241K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.25M | 0.29% |
190,296
+174,452
| +1,101% | +$8.48M |
|
85
Charles Schwab
SCHW
$176B
| $9.21M | 0.29% |
+142,124
| New | +$9.21M |
|
86
Adobe
ADBE
$144B
| $9.17M | 0.29% |
17,704
+8,323
| +89% | +$4.31M |
|
87
Mastercard
MA
$534B
| $9.14M | 0.29% |
18,516
+15,491
| +512% | +$7.65M |
|
88
iShares US Equity Factor ETF
LRGF
$2.83B
| $8.99M | 0.28% |
153,014
+3,159
| +2% | +$186K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.94M | 0.28% |
15,694
-595
| -4% | -$339K |
|
90
Elevance Health
ELV
$70.1B
| $8.85M | 0.28% |
+17,028
| New | +$8.85M |
|
91
Union Pacific
UNP
$132B
| $8.77M | 0.28% |
35,581
+18,060
| +103% | +$4.45M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.73M | 0.27% |
111,809
+52,153
| +87% | +$4.07M |
|
93
S&P Global
SPGI
$166B
| $8.72M | 0.27% |
16,880
+11,996
| +246% | +$6.2M |
|
94
Fidelity Total Bond ETF
FBND
$20.4B
| $8.62M | 0.27% |
184,410
+34,682
| +23% | +$1.62M |
|
95
Verizon
VZ
$186B
| $8.51M | 0.27% |
189,527
+128,020
| +208% | +$5.75M |
|
96
Intercontinental Exchange
ICE
$100B
| $8.51M | 0.27% |
52,946
+46,784
| +759% | +$7.52M |
|
97
TJX Companies
TJX
$156B
| $8.44M | 0.26% |
71,837
+62,762
| +692% | +$7.38M |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.37M | 0.26% |
140,665
+45,660
| +48% | +$2.72M |
|
99
PotlatchDeltic
PCH
$3.18B
| $8.3M | 0.26% |
184,228
-1,197
| -0.6% | -$53.9K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.23M | 0.26% |
173,221
+66,037
| +62% | +$3.14M |
|