WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+6.83%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$699M
AUM Growth
-$70.9M
(-9.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
491
New
113
Increased
74
Reduced
198
Closed
97
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.25M |
| 3 |
Blackstone
BX
|
$8.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$7.99M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.49M | 0.21% |
17,031
-3,710
| -18% | -$324K |
|
102
Bio-Techne
TECH
$8.23B
| $1.46M | 0.21% |
8,959
-11,800
| -57% | -$1.92M |
|
103
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $1.45M | 0.21% |
+65,391
| New | +$1.45M |
|
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.43M | 0.2% |
41,000
+3,500
| +9% | +$122K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.2% |
2,662
-21,463
| -89% | -$11.4M |
|
106
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $1.42M | 0.2% |
57,812
+7,323
| +15% | +$180K |
|
107
United Rentals
URI
$62.1B
| $1.4M | 0.2% |
+1,940
| New | +$1.4M |
|
108
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.38M | 0.2% |
14,919
-9,642
| -39% | -$892K |
|
109
Johnson & Johnson
JNJ
$431B
| $1.35M | 0.19% |
5,388
-6,198
| -53% | -$1.55M |
|
110
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.19% |
18,402
-9,497
| -34% | -$690K |
|
111
Cintas
CTAS
$83.4B
| $1.32M | 0.19% |
3,300
-4,680
| -59% | -$1.88M |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.31M | 0.19% |
22,610
-37,345
| -62% | -$2.16M |
|
113
Mondelez International
MDLZ
$78.8B
| $1.3M | 0.19% |
8,959
-12,695
| -59% | -$1.84M |
|
114
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.27M | 0.18% |
22,167
-523
| -2% | -$30K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.27M | 0.18% |
55,252
+41,546
| +303% | +$956K |
|
116
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.26M | 0.18% |
38,660
+11,844
| +44% | +$387K |
|
117
Vanguard S&P 500 ETF
VOO
$730B
| $1.26M | 0.18% |
2,613
-7,779
| -75% | -$3.74M |
|
118
US Bancorp
USB
$76.5B
| $1.25M | 0.18% |
25,959
-3,300
| -11% | -$159K |
|
119
Procter & Gamble
PG
$373B
| $1.25M | 0.18% |
7,166
-1,647
| -19% | -$288K |
|
120
Alcon
ALC
$39B
| $1.2M | 0.17% |
7,179
-9,111
| -56% | -$1.53M |
|
121
Zebra Technologies
ZBRA
$15.8B
| $1.19M | 0.17% |
1,690
-2,265
| -57% | -$1.6M |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.17M | 0.17% |
+36,736
| New | +$1.17M |
|
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.17M | 0.17% |
+29,709
| New | +$1.17M |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.16% |
45,009
+2,151
| +5% | +$54.5K |
|
125
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.14M | 0.16% |
+14,167
| New | +$1.14M |
|