WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.62%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.2%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.83M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Energy | 0.86% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGCY
151
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-1,598,130
| Closed | -$785K |
|
152
Renovaro
RENB
$51.4M
| – | – |
-3,404
| Closed | -$404K |
|
153
Eli Lilly
LLY
$661B
| – | – |
-1,602
| Closed | -$208K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,344
| Closed | -$204K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,328
| Closed | -$203K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,059
| Closed | -$390K |
|
157
Hecla Mining
HL
$6.02B
| – | – |
-32,008
| Closed | -$74K |
|
158
GE Aerospace
GE
$293B
| – | – |
-21,218
| Closed | -$212K |
|
159
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-30,036
| Closed | -$1.02M |
|
|
JE
160
DELISTED
Just Energy Group Inc
JE
| – | – |
-20,000
| Closed | -$68K |
|