WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $8.57M | 0.23% | 37,577 +1,996 | +6% | +$455K |
|
102
Advanced Micro Devices
AMD
$264B
| $8.5M | 0.23% | 70,340 +8,835 | +14% | +$1.07M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.21M | 0.22% | 100,127 +6,224 | +7% | +$510K |
|
104
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $8.15M | 0.22% | 254,475 +6,975 | +3% | +$223K |
|
105
Darden Restaurants
DRI
$24.1B
| $8.14M | 0.22% | 43,600 +2,859 | +7% | +$534K |
|
106
Procter & Gamble
PG
$368B
| $8.05M | 0.22% | 48,027 +9,693 | +25% | +$1.63M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.99M | 0.22% | 128,280 +40,258 | +46% | +$2.51M |
|
108
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.97M | 0.22% | 182,532 +35,186 | +24% | +$1.54M |
|
109
Qualcomm
QCOM
$173B
| $7.92M | 0.22% | 51,528 +6,362 | +14% | +$977K |
|
110
Walt Disney
DIS
$213B
| $7.87M | 0.22% | 70,678 +12,311 | +21% | +$1.37M |
|
111
Philip Morris
PM
$260B
| $7.82M | 0.21% | 64,985 +14,313 | +28% | +$1.72M |
|
112
Airbnb
ABNB
$79.9B
| $7.69M | 0.21% | +58,494 | New | +$7.69M |
|
113
Elevance Health
ELV
$71.8B
| $7.58M | 0.21% | 20,537 +3,509 | +21% | +$1.29M |
|
114
Marathon Petroleum
MPC
$54.6B
| $7.49M | 0.2% | 53,678 -16,081 | -23% | -$2.24M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.43M | 0.2% | 70,417 +27,760 | +65% | +$2.93M |
|
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $7.43M | 0.2% | 180,372 +16,700 | +10% | +$688K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.3M | 0.2% | 41,633 +21,357 | +105% | +$3.74M |
|
118
CarMax
KMX
$9.21B
| $7.24M | 0.2% | 88,582 -1,125 | -1% | -$92K |
|
119
Allstate
ALL
$53.6B
| $7.24M | 0.2% | 37,540 +4,010 | +12% | +$773K |
|
120
PotlatchDeltic
PCH
$3.25B
| $7.21M | 0.2% | 183,781 -447 | -0.2% | -$17.5K |
|
121
L3Harris
LHX
$51.9B
| $7.18M | 0.2% | 34,156 +1,576 | +5% | +$331K |
|
122
ServiceNow
NOW
$190B
| $7.16M | 0.2% | 6,752 +203 | +3% | +$215K |
|
123
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $7.1M | 0.19% | 257,382 +39,371 | +18% | +$1.09M |
|
124
iShares Global REIT ETF
REET
$4B
| $6.97M | 0.19% | +290,747 | New | +$6.97M |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.95M | 0.19% | 28,585 +4,974 | +21% | +$1.21M |
|