WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $7.54M | 0.2% |
129,979
+17,440
| +15% | +$1.01M |
|
127
Walt Disney
DIS
$214B
| $7.53M | 0.2% |
76,292
+5,614
| +8% | +$554K |
|
128
Advanced Micro Devices
AMD
$263B
| $7.4M | 0.19% |
72,048
+1,708
| +2% | +$175K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $7.27M | 0.19% |
31,890
+1,849
| +6% | +$421K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.23M | 0.19% |
68,486
-1,931
| -3% | -$204K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.19% |
9
+2
| +29% | +$1.6M |
|
132
Starbucks
SBUX
$98.9B
| $7.15M | 0.19% |
72,866
+8,966
| +14% | +$879K |
|
133
RTX Corp
RTX
$212B
| $7.06M | 0.18% |
53,311
+2,027
| +4% | +$268K |
|
134
Abbott
ABT
$231B
| $7.02M | 0.18% |
52,919
-913
| -2% | -$121K |
|
135
Airbnb
ABNB
$76.8B
| $6.98M | 0.18% |
58,427
-67
| -0.1% | -$8K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.96M | 0.18% |
129,047
+12,393
| +11% | +$669K |
|
137
iShares Gold Trust Micro
IAUM
$3.58B
| $6.96M | 0.18% |
+223,243
| New | +$6.96M |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.89M | 0.18% |
159,023
-541
| -0.3% | -$23.4K |
|
139
Tesla
TSLA
$1.09T
| $6.88M | 0.18% |
26,536
+1,998
| +8% | +$518K |
|
140
L3Harris
LHX
$51.1B
| $6.88M | 0.18% |
32,851
-1,305
| -4% | -$273K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.84M | 0.18% |
185,920
+130,057
| +233% | +$4.79M |
|
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $6.7M | 0.17% |
207,530
+46,428
| +29% | +$1.5M |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.68M | 0.17% |
238,752
+12,041
| +5% | +$337K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $6.64M | 0.17% |
93,688
+3,710
| +4% | +$263K |
|
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $6.59M | 0.17% |
+203,430
| New | +$6.59M |
|
146
ConocoPhillips
COP
$120B
| $6.56M | 0.17% |
62,506
+14,174
| +29% | +$1.49M |
|
147
Vanguard Large-Cap ETF
VV
$44.7B
| $6.47M | 0.17% |
25,178
+584
| +2% | +$150K |
|
148
Harbor International Compounders ETF
OSEA
$506M
| $6.42M | 0.17% |
242,080
+25,119
| +12% | +$667K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.37M | 0.17% |
109,195
-19,085
| -15% | -$1.11M |
|
150
Bank of America
BAC
$375B
| $6.3M | 0.16% |
151,002
+13,694
| +10% | +$571K |
|