WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Oscar Health
OSCR
$4.52B
| $205K | 0.01% |
+15,609
| New | +$205K |
|
1002
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $204K | 0.01% |
4,181
-38,475
| -90% | -$1.88M |
|
1003
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $204K | 0.01% |
5,100
-100
| -2% | -$3.99K |
|
1004
Fabrinet
FN
$12B
| $202K | 0.01% |
+1,024
| New | +$202K |
|
1005
Extra Space Storage
EXR
$30.3B
| $202K | 0.01% |
1,360
-200
| -13% | -$29.7K |
|
1006
Gold Fields
GFI
$31.5B
| $202K | 0.01% |
+9,142
| New | +$202K |
|
1007
M&T Bank
MTB
$30.9B
| $202K | 0.01% |
+1,129
| New | +$202K |
|
1008
TC Energy
TRP
$54.1B
| $202K | 0.01% |
4,271
-1,046
| -20% | -$49.4K |
|
1009
Yum China
YUMC
$16.4B
| $202K | 0.01% |
+3,873
| New | +$202K |
|
1010
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $201K | 0.01% |
953
-27,885
| -97% | -$5.88M |
|
1011
Horizon Bancorp
HBNC
$846M
| $201K | 0.01% |
13,325
| – | – |
|
1012
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $201K | 0.01% |
5,390
-300
| -5% | -$11.2K |
|
1013
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $201K | 0.01% |
4,455
-14,614
| -77% | -$658K |
|
1014
KeyCorp
KEY
$20.6B
| $199K | 0.01% |
+12,422
| New | +$199K |
|
1015
PG&E
PCG
$33.6B
| $198K | 0.01% |
11,521
+1,485
| +15% | +$25.5K |
|
1016
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $195K | 0.01% |
+11,075
| New | +$195K |
|
1017
AES
AES
$9.46B
| $192K | 0.01% |
+15,477
| New | +$192K |
|
1018
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $192K | 0.01% |
20,000
-12,014
| -38% | -$115K |
|
1019
Lucid Motors
LCID
$52.2B
| $190K | ﹤0.01% |
78,325
+18,284
| +30% | +$44.2K |
|
1020
Camping World
CWH
$1.09B
| $184K | ﹤0.01% |
11,372
+660
| +6% | +$10.7K |
|
|
ECC
1021
Eagle Point Credit Co
ECC
$958M
| $183K | ﹤0.01% |
22,647
+817
| +4% | +$6.62K |
|
1022
Vale
VALE
$43.7B
| $171K | ﹤0.01% |
17,097
| – | – |
|
|
ETHE
1023
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $169K | ﹤0.01% |
11,083
-765
| -6% | -$11.6K |
|
1024
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $167K | ﹤0.01% |
11,500
| – | – |
|
1025
Permian Resources
PR
$9.77B
| $144K | ﹤0.01% |
+10,417
| New | +$144K |
|