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 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.78M | 0.19% |
28,838
+2,933
| +11% | +$690K |
|
127
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $6.78M | 0.19% |
265,620
-351
| -0.1% | -$8.96K |
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.76M | 0.19% |
133,309
+49,211
| +59% | +$2.5M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.7M | 0.18% |
75,462
-116,453
| -61% | -$10.3M |
|
130
Vanguard Large-Cap ETF
VV
$44.3B
| $6.63M | 0.18% |
24,594
-1,371
| -5% | -$370K |
|
131
NXP Semiconductors
NXPI
$57.5B
| $6.61M | 0.18% |
31,795
+2,886
| +10% | +$600K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.61M | 0.18% |
159,564
+9,347
| +6% | +$387K |
|
133
Lowe's Companies
LOW
$146B
| $6.5M | 0.18% |
26,329
+2,615
| +11% | +$645K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 0.18% |
89,978
+10,195
| +13% | +$731K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.34M | 0.17% |
68,356
-192
| -0.3% | -$17.8K |
|
136
Zoetis
ZTS
$67.6B
| $6.32M | 0.17% |
38,793
+4,557
| +13% | +$742K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.19M | 0.17% |
226,711
+154,524
| +214% | +$277K |
|
138
iShares MBS ETF
MBB
$40.9B
| $6.18M | 0.17% |
67,413
-43,819
| -39% | -$4.02M |
|
139
PayPal
PYPL
$66.5B
| $6.18M | 0.17% |
72,399
+4,528
| +7% | +$386K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.09M | 0.17% |
116,654
+96,186
| +470% | +$5.02M |
|
141
Abbott
ABT
$230B
| $6.09M | 0.17% |
53,832
+9,098
| +20% | +$1.03M |
|
142
Bank of America
BAC
$371B
| $6.03M | 0.17% |
137,308
+20,357
| +17% | +$895K |
|
143
Realty Income
O
$53B
| $6.01M | 0.16% |
112,539
+90,288
| +406% | +$4.82M |
|
144
RTX Corp
RTX
$212B
| $5.93M | 0.16% |
51,284
+10,475
| +26% | +$1.21M |
|
145
Fidelity National Information Services
FIS
$35.6B
| $5.9M | 0.16% |
72,995
+2,024
| +3% | +$163K |
|
146
SPDR Gold Trust
GLD
$111B
| $5.89M | 0.16% |
24,314
+8,835
| +57% | +$2.14M |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $5.84M | 0.16% |
9,387
+299
| +3% | +$186K |
|
148
Starbucks
SBUX
$99.2B
| $5.83M | 0.16% |
63,900
-7,392
| -10% | -$675K |
|
149
Vanguard Growth ETF
VUG
$185B
| $5.74M | 0.16% |
13,975
+5,363
| +62% | +$2.2M |
|
150
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.71M | 0.16% |
96,514
-7,455
| -7% | -$441K |
|