WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
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
+$4.4B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.07%
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 | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.5B
| $9.98M | 0.23% |
75,388
+16,961
| +29% | +$2.24M |
|
102
Walt Disney
DIS
$210B
| $9.97M | 0.23% |
80,373
+4,081
| +5% | +$506K |
|
103
Comcast
CMCSA
$125B
| $9.93M | 0.23% |
278,112
+2,673
| +1% | +$95.4K |
|
104
Capital Group Dividend Value ETF
CGDV
$21B
| $9.92M | 0.22% |
251,185
+98,536
| +65% | +$3.89M |
|
105
Darden Restaurants
DRI
$24.3B
| $9.69M | 0.22% |
44,463
+1,199
| +3% | +$261K |
|
106
ServiceNow
NOW
$189B
| $9.57M | 0.22% |
9,313
-2,649
| -22% | -$2.72M |
|
107
Adobe
ADBE
$147B
| $9.36M | 0.21% |
24,197
+1,794
| +8% | +$694K |
|
108
Tesla
TSLA
$1.1T
| $9.27M | 0.21% |
29,185
+2,649
| +10% | +$841K |
|
109
Chevron
CVX
$318B
| $9.07M | 0.21% |
63,373
-2,659
| -4% | -$381K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $9.06M | 0.21% |
16,001
-206
| -1% | -$117K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.03M | 0.2% |
109,022
+6,706
| +7% | +$556K |
|
112
Union Pacific
UNP
$130B
| $9.01M | 0.2% |
39,142
+2,749
| +8% | +$632K |
|
113
Marathon Petroleum
MPC
$54.5B
| $8.87M | 0.2% |
53,374
-1,476
| -3% | -$245K |
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.83M | 0.2% |
204,192
+10,140
| +5% | +$438K |
|
115
Qualcomm
QCOM
$169B
| $8.8M | 0.2% |
55,283
+2,126
| +4% | +$339K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $8.8M | 0.2% |
156,646
+6,301
| +4% | +$354K |
|
117
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.66M | 0.2% |
196,559
-3,110
| -2% | -$137K |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $8.57M | 0.19% |
112,673
+3,144
| +3% | +$239K |
|
119
SPDR Gold Trust
GLD
$111B
| $8.48M | 0.19% |
27,833
+966
| +4% | +$294K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.35M | 0.19% |
40,779
+10,509
| +35% | +$2.15M |
|
121
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $8.32M | 0.19% |
321,794
+27,292
| +9% | +$705K |
|
122
Citigroup
C
$172B
| $8.3M | 0.19% |
97,480
+63,866
| +190% | +$5.44M |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.23M | 0.19% |
33,373
+32,420
| +3,402% | +$7.99M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.2M | 0.19% |
136,541
+7,494
| +6% | +$450K |
|
125
RTX Corp
RTX
$211B
| $8.16M | 0.19% |
55,911
+2,600
| +5% | +$380K |
|