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 | |
|---|---|---|---|---|---|---|
1076
Cognex
CGNX
$7.45B
| $204K | ﹤0.01% |
+6,420
| New | +$204K |
|
1077
Innovator US Equity Buffer ETF January
BJAN
$290M
| $203K | ﹤0.01% |
+4,050
| New | +$203K |
|
1078
Moody's
MCO
$90.8B
| $201K | ﹤0.01% |
+400
| New | +$201K |
|
1079
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $200K | ﹤0.01% |
+6,301
| New | +$200K |
|
1080
Nordson
NDSN
$12.6B
| $200K | ﹤0.01% |
+933
| New | +$200K |
|
1081
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $198K | ﹤0.01% |
11,102
+27
| +0.2% | +$481 |
|
1082
Quantum Computing Inc
QUBT
$2.46B
| $193K | ﹤0.01% |
+10,090
| New | +$193K |
|
1083
AES
AES
$9.06B
| $191K | ﹤0.01% |
18,146
+2,669
| +17% | +$28.1K |
|
1084
D-Wave Quantum
QBTS
$5.49B
| $190K | ﹤0.01% |
+12,994
| New | +$190K |
|
1085
Permian Resources
PR
$9.99B
| $190K | ﹤0.01% |
13,961
+3,544
| +34% | +$48.3K |
|
|
GCV
1086
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $188K | ﹤0.01% |
+49,165
| New | +$188K |
|
1087
Petrobras
PBR
$82.2B
| $180K | ﹤0.01% |
14,361
-12,967
| -47% | -$162K |
|
1088
Lucid Motors
LCID
$5.97B
| $179K | ﹤0.01% |
8,474
+641
| +8% | +$13.5K |
|
1089
Nu Holdings
NU
$74.9B
| $176K | ﹤0.01% |
+12,827
| New | +$176K |
|
1090
Aurora
AUR
$10B
| $176K | ﹤0.01% |
+33,563
| New | +$176K |
|
|
ECC
1091
Eagle Point Credit Co
ECC
$951M
| $171K | ﹤0.01% |
22,300
-347
| -2% | -$2.66K |
|
1092
Vale
VALE
$44.8B
| $166K | ﹤0.01% |
17,097
| – | – |
|
1093
Halliburton
HAL
$19.3B
| $165K | ﹤0.01% |
8,093
-487
| -6% | -$9.93K |
|
|
PAXS
1094
PIMCO Access Income Fund
PAXS
$734M
| $162K | ﹤0.01% |
10,705
-252,905
| -96% | -$3.82M |
|
1095
PG&E
PCG
$33.5B
| $159K | ﹤0.01% |
11,380
-141
| -1% | -$1.97K |
|
1096
Warner Bros
WBD
$31B
| $157K | ﹤0.01% |
13,656
+596
| +5% | +$6.83K |
|
|
DNB
1097
DELISTED
Dun & Bradstreet
DNB
| $156K | ﹤0.01% |
17,209
+1,200
| +7% | +$10.9K |
|
|
FLG
1098
Flagstar Financial, Inc.
FLG
$5.24B
| $155K | ﹤0.01% |
14,643
-8,601
| -37% | -$91.2K |
|
1099
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $151K | ﹤0.01% |
10,500
-1,000
| -9% | -$14.3K |
|
1100
Archer Aviation
ACHR
$5.32B
| $147K | ﹤0.01% |
13,529
+655
| +5% | +$7.11K |
|