WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.1M | 0.16% |
75,601
-83,838
| -53% | -$7.87M |
|
152
PotlatchDeltic
PCH
$3.15B
| $7.05M | 0.16% |
183,728
-53
| -0% | -$2.03K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $7.04M | 0.16% |
17,353
+631
| +4% | +$256K |
|
154
NXP Semiconductors
NXPI
$56.7B
| $6.98M | 0.16% |
31,924
-627
| -2% | -$137K |
|
155
Harbor International Compounders ETF
OSEA
$500M
| $6.97M | 0.16% |
238,289
-3,791
| -2% | -$111K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.96M | 0.16% |
140,773
+45,171
| +47% | +$2.23M |
|
157
iShares Gold Trust Micro
IAUM
$3.6B
| $6.94M | 0.16% |
210,409
-12,834
| -6% | -$423K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.88M | 0.16% |
108,436
-54,520
| -33% | -$3.46M |
|
159
Accenture
ACN
$158B
| $6.86M | 0.16% |
22,953
+5,834
| +34% | +$1.74M |
|
160
Sprott Physical Silver Trust
PSLV
$7.73B
| $6.81M | 0.15% |
556,498
+195,046
| +54% | +$2.39M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.15% |
96,987
+3,299
| +4% | +$229K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.71M | 0.15% |
108,133
-1,062
| -1% | -$65.9K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.15% |
9
| – | – |
|
164
McDonald's
MCD
$226B
| $6.49M | 0.15% |
22,222
+13,252
| +148% | +$3.87M |
|
165
ConocoPhillips
COP
$119B
| $6.35M | 0.14% |
70,795
+8,289
| +13% | +$744K |
|
166
PepsiCo
PEP
$203B
| $6.23M | 0.14% |
47,218
-30,687
| -39% | -$4.05M |
|
167
Fidelity National Information Services
FIS
$35.5B
| $6.09M | 0.14% |
74,787
-460
| -0.6% | -$37.4K |
|
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.08M | 0.14% |
162,151
-23,769
| -13% | -$892K |
|
169
Goldman Sachs
GS
$220B
| $6.07M | 0.14% |
8,574
+279
| +3% | +$197K |
|
170
Innovator US Equity Power Buffer ETF February
PFEB
$836M
| $6.03M | 0.14% |
158,530
+32,837
| +26% | +$1.25M |
|
171
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.98M | 0.14% |
113,193
+38,928
| +52% | +$2.06M |
|
172
Vanguard Growth ETF
VUG
$184B
| $5.98M | 0.14% |
13,637
+1,700
| +14% | +$745K |
|
173
Lowe's Companies
LOW
$146B
| $5.87M | 0.13% |
26,472
+236
| +0.9% | +$52.4K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.84M | 0.13% |
57,980
+1,407
| +2% | +$142K |
|
175
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $5.82M | 0.13% |
249,641
+72,503
| +41% | +$1.69M |
|