WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$907M
(+130%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
51.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.79M | 0.17% |
29,834
+24,182
| +428% | +$2.26M |
|
127
Marvell Technology
MRVL
$55.3B
| $2.78M | 0.17% |
39,806
+28,841
| +263% | +$2.02M |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.75M | 0.17% |
+11,365
| New | +$2.75M |
|
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.65M | 0.16% |
39,072
+2,022
| +5% | +$137K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.65M | 0.16% |
25,517
+3,100
| +14% | +$322K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $2.64M | 0.16% |
54,926
+406
| +0.7% | +$19.5K |
|
132
AT&T
T
$212B
| $2.59M | 0.16% |
135,570
+72,845
| +116% | +$1.39M |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.59M | 0.16% |
+61,946
| New | +$2.59M |
|
134
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $2.58M | 0.16% |
53,144
+5,241
| +11% | +$255K |
|
135
Independent Bank
INDB
$3.6B
| $2.56M | 0.16% |
50,500
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.55M | 0.16% |
30,443
+11,772
| +63% | +$986K |
|
137
FedEx
FDX
$53.2B
| $2.55M | 0.16% |
+8,501
| New | +$2.55M |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.54M | 0.16% |
25,209
+15,643
| +164% | +$1.58M |
|
139
Verizon
VZ
$186B
| $2.54M | 0.16% |
61,507
+53,315
| +651% | +$2.2M |
|
140
Palo Alto Networks
PANW
$129B
| $2.51M | 0.16% |
14,818
+13,198
| +815% | +$2.24M |
|
141
Yum! Brands
YUM
$39.9B
| $2.5M | 0.16% |
18,894
+16,996
| +895% | +$2.25M |
|
142
Bank of America
BAC
$375B
| $2.49M | 0.16% |
62,649
+55,895
| +828% | +$2.22M |
|
143
Invesco Preferred ETF
PGX
$3.89B
| $2.48M | 0.15% |
+214,536
| New | +$2.48M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.15% |
4
| – | – |
|
145
Coca-Cola
KO
$294B
| $2.44M | 0.15% |
38,317
+34,035
| +795% | +$2.17M |
|
146
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.42M | 0.15% |
12,258
+10,038
| +452% | +$1.98M |
|
147
Becton Dickinson
BDX
$54.8B
| $2.39M | 0.15% |
10,230
+8,540
| +505% | +$2M |
|
148
Amgen
AMGN
$151B
| $2.33M | 0.15% |
7,467
+5,691
| +320% | +$1.78M |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.33M | 0.15% |
47,916
+37,266
| +350% | +$1.81M |
|
150
L3Harris
LHX
$51.1B
| $2.28M | 0.14% |
+10,173
| New | +$2.28M |
|