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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.14M | 0.16% |
6,295
+301
| +5% | +$54.3K |
|
127
NVIDIA
NVDA
$4.07T
| $1.13M | 0.16% |
12,310
-9,240
| -43% | -$845K |
|
128
AT&T
T
$212B
| $1.1M | 0.16% |
62,725
-61,910
| -50% | -$1.09M |
|
129
Guaranty Bancshares
GNTY
$562M
| $1.09M | 0.16% |
+35,922
| New | +$1.09M |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.16% |
21,723
-25,327
| -54% | -$1.27M |
|
131
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.16% |
891
-181
| -17% | -$220K |
|
132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.06M | 0.15% |
+24,785
| New | +$1.06M |
|
133
CubeSmart
CUBE
$9.52B
| $1.05M | 0.15% |
6,850
-17,600
| -72% | -$2.7M |
|
134
S&P Global
SPGI
$164B
| $1.05M | 0.15% |
2,068
-703
| -25% | -$355K |
|
135
Estee Lauder
EL
$32.1B
| $1.01M | 0.15% |
2,630
-6,536
| -71% | -$2.52M |
|
136
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $1M | 0.14% |
9,640
-2,890
| -23% | -$301K |
|
137
Exxon Mobil
XOM
$466B
| $994K | 0.14% |
7,933
-8,160
| -51% | -$1.02M |
|
138
United Parcel Service
UPS
$72.1B
| $990K | 0.14% |
6,662
-215
| -3% | -$32K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $990K | 0.14% |
9,821
-362
| -4% | -$36.5K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $987K | 0.14% |
13,508
-275
| -2% | -$20.1K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $975K | 0.14% |
2,894
-753
| -21% | -$254K |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $963K | 0.14% |
9,566
+4,982
| +109% | +$502K |
|
143
Tesla
TSLA
$1.13T
| $958K | 0.14% |
5,391
-3,620
| -40% | -$643K |
|
144
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
| $944K | 0.14% |
52,044
-4,137
| -7% | -$75.1K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $932K | 0.13% |
12,355
+3,652
| +42% | +$275K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $918K | 0.13% |
+3,060
| New | +$918K |
|
147
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $909K | 0.13% |
3,904
-2,409
| -38% | -$561K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $903K | 0.13% |
6,234
-2,952
| -32% | -$428K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $892K | 0.13% |
17,018
-8,675
| -34% | -$455K |
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $890K | 0.13% |
+25,573
| New | +$890K |
|