WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$557M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hilton Worldwide
HLT
$64.2B
| $248K | 0.01% |
+933
| New | +$248K |
|
1002
Mr. Cooper
COOP
$14B
| $247K | 0.01% |
+1,658
| New | +$247K |
|
1003
Copart
CPRT
$46.9B
| $247K | 0.01% |
+5,041
| New | +$247K |
|
1004
Kratos Defense & Security Solutions
KTOS
$11.1B
| $247K | 0.01% |
+5,315
| New | +$247K |
|
1005
Kinross Gold
KGC
$28B
| $247K | 0.01% |
15,775
-1,536
| -9% | -$24K |
|
1006
Clorox
CLX
$15.1B
| $246K | 0.01% |
2,051
-210
| -9% | -$25.2K |
|
1007
Genpact
G
$7.49B
| $245K | 0.01% |
5,575
-3,316
| -37% | -$146K |
|
1008
Embraer
ERJ
$10.9B
| $244K | 0.01% |
+4,292
| New | +$244K |
|
1009
Nutrien
NTR
$27.9B
| $244K | 0.01% |
4,190
-13
| -0.3% | -$757 |
|
1010
Newell Brands
NWL
$2.54B
| $244K | 0.01% |
45,110
+1,144
| +3% | +$6.18K |
|
1011
Vanguard Russell 1000 ETF
VONE
$6.73B
| $243K | 0.01% |
865
-1
| -0.1% | -$281 |
|
1012
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $241K | 0.01% |
8,234
-282
| -3% | -$8.26K |
|
1013
Sunoco
SUN
$6.9B
| $241K | 0.01% |
4,500
-300
| -6% | -$16.1K |
|
1014
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $241K | 0.01% |
8,720
| – | – |
|
1015
Bentley Systems
BSY
$16B
| $240K | 0.01% |
+4,451
| New | +$240K |
|
1016
ARK Innovation ETF
ARKK
$7.12B
| $239K | 0.01% |
+3,402
| New | +$239K |
|
|
IROC
1017
Invesco Rochester High Yield Municipal ETF
IROC
$30.4M
| $238K | 0.01% |
4,743
| – | – |
|
1018
Vanguard Consumer Staples ETF
VDC
$7.56B
| $236K | 0.01% |
1,076
-3
| -0.3% | -$657 |
|
1019
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $236K | 0.01% |
5,275
+287
| +6% | +$12.8K |
|
1020
Packaging Corp of America
PKG
$19.2B
| $232K | 0.01% |
+1,229
| New | +$232K |
|
1021
Vanguard US Multifactor ETF
VFMF
$379M
| $232K | 0.01% |
1,722
-136
| -7% | -$18.3K |
|
1022
Canadian Imperial Bank of Commerce
CM
$73.3B
| $231K | 0.01% |
3,268
-1,122
| -26% | -$79.5K |
|
1023
TransUnion
TRU
$17.5B
| $231K | 0.01% |
+2,622
| New | +$231K |
|
1024
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $231K | 0.01% |
3,391
-69
| -2% | -$4.69K |
|
1025
Flex
FLEX
$21.7B
| $230K | 0.01% |
+4,613
| New | +$230K |
|