WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$1.57B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
450
Reduced
124
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.31M | 0.2% |
150,217
+4,546
| +3% | +$191K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.16M | 0.19% |
103,969
+36,863
| +55% | +$2.18M |
|
128
Philip Morris
PM
$251B
| $6.15M | 0.19% |
50,672
+43,075
| +567% | +$5.23M |
|
129
Franklin FTSE Japan ETF
FLJP
$2.32B
| $6.08M | 0.19% |
+199,840
| New | +$6.08M |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.04M | 0.19% |
216,561
+13,740
| +7% | +$383K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.99M | 0.19% |
56,065
+1,554
| +3% | +$166K |
|
132
Mondelez International
MDLZ
$78.8B
| $5.95M | 0.19% |
80,709
-1,471
| -2% | -$108K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $5.94M | 0.19% |
70,971
+67,690
| +2,063% | +$5.67M |
|
134
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $5.91M | 0.19% |
96,110
+5,859
| +6% | +$361K |
|
135
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $5.88M | 0.18% |
+139,072
| New | +$5.88M |
|
136
ServiceNow
NOW
$186B
| $5.86M | 0.18% |
6,549
+5,594
| +586% | +$5M |
|
137
Devon Energy
DVN
$22.6B
| $5.85M | 0.18% |
149,437
+145,216
| +3,440% | +$5.68M |
|
138
iShares Russell Top 200 Growth ETF
IWY
$15B
| $5.7M | 0.18% |
25,905
-16,292
| -39% | -$3.59M |
|
139
Walt Disney
DIS
$214B
| $5.61M | 0.18% |
58,367
+45,615
| +358% | +$4.39M |
|
140
Harbor International Compounders ETF
OSEA
$506M
| $5.55M | 0.17% |
+191,996
| New | +$5.55M |
|
141
Tesla
TSLA
$1.09T
| $5.55M | 0.17% |
21,219
+6,449
| +44% | +$1.69M |
|
142
Check Point Software Technologies
CHKP
$20.5B
| $5.55M | 0.17% |
+28,763
| New | +$5.55M |
|
143
Diageo
DEO
$61B
| $5.51M | 0.17% |
+39,264
| New | +$5.51M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.49M | 0.17% |
88,022
+56,620
| +180% | +$3.53M |
|
145
WisdomTree US MidCap Fund
EZM
$822M
| $5.47M | 0.17% |
+87,703
| New | +$5.47M |
|
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.37M | 0.17% |
+129,771
| New | +$5.37M |
|
147
Johnson Controls International
JCI
$70.1B
| $5.36M | 0.17% |
+69,080
| New | +$5.36M |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $5.33M | 0.17% |
9,088
+7,403
| +439% | +$4.34M |
|
149
PayPal
PYPL
$65.4B
| $5.3M | 0.17% |
+67,871
| New | +$5.3M |
|
150
Best Buy
BBY
$16.3B
| $5.23M | 0.16% |
+50,667
| New | +$5.23M |
|