WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $10.4M | 0.28% | 52,564 -3,074 | -6% | -$607K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.3M | 0.28% | 138,471 +121,019 | +693% | +$9.04M |
|
78
Fidelity Total Bond ETF
FBND
$20.3B
| $10.2M | 0.28% | 226,993 +42,583 | +23% | +$1.91M |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 0.28% | 176,973 +36,308 | +26% | +$2.09M |
|
80
Analog Devices
ADI
$124B
| $10.1M | 0.28% | 47,336 +5,156 | +12% | +$1.1M |
|
81
Tesla
TSLA
$1.08T
| $9.91M | 0.27% | 24,538 +3,319 | +16% | +$1.34M |
|
82
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.72M | 0.27% | 161,000 +7,986 | +5% | +$482K |
|
83
Comcast
CMCSA
$125B
| $9.7M | 0.27% | 258,466 +3,921 | +2% | +$147K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.54M | 0.26% | 211,148 -52,360 | -20% | -$2.37M |
|
85
Chubb
CB
$110B
| $9.51M | 0.26% | 34,437 +2,254 | +7% | +$623K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $9.51M | 0.26% | 157,655 +75,928 | +93% | +$4.58M |
|
87
Chevron
CVX
$324B
| $9.33M | 0.26% | 64,389 +16,846 | +35% | +$2.44M |
|
88
S&P Global
SPGI
$167B
| $9.25M | 0.25% | 18,569 +1,689 | +10% | +$841K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.24M | 0.25% | 163,668 +3,645 | +2% | +$206K |
|
90
Cisco
CSCO
$274B
| $9.23M | 0.25% | 155,899 +18,396 | +13% | +$1.09M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.02M | 0.25% | 15,840 +146 | +0.9% | +$83.2K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.99M | 0.25% | 42,740 +10,442 | +32% | +$2.2M |
|
93
Verizon
VZ
$186B
| $8.98M | 0.25% | 224,537 +35,010 | +18% | +$1.4M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $8.82M | 0.24% | 16,955 +1,867 | +12% | +$971K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $8.76M | 0.24% | 36,468 -5,705 | -14% | -$1.37M |
|
96
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.74M | 0.24% | 188,462 +23,840 | +14% | +$1.11M |
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.71M | 0.24% | 187,614 -2,682 | -1% | -$125K |
|
98
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.65M | 0.24% | 173,165 -56 | -0% | -$2.8K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.64M | 0.24% | 110,772 +18,066 | +19% | +$1.41M |
|
100
CME Group
CME
$96B
| $8.61M | 0.24% | 37,087 +2,573 | +7% | +$598K |
|