WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+0.79%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.9M |
| 5 |
Wells Fargo
WFC
|
$14.5M |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Consumer Staples | 1.09% |
| 4 | Financials | 0.91% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.92B
| $97K | 0.04% |
15,465
+14
| +0.1% | +$125 |
|
|
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $84K | 0.04% |
12,600
| – | – |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $52K | 0.02% |
43,500
| – | – |
|
|
CEL
154
DELISTED
Cellcom Israel, Ltd.
CEL
| $30K | 0.01% |
10,825
| – | – |
|
|
CVIA
155
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $30K | 0.01% |
15,000
| – | – |
|
|
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,920
| Closed | -$201K |
|
157
US Bancorp
USB
$75.5B
| – | – |
-326,623
| Closed | -$448K |
|
158
Altria Group
MO
$112B
| – | – |
-4,748
| Closed | -$227K |
|
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-89,892
| Closed | -$15.9M |
|
160
Amgen
AMGN
$153B
| – | – |
-10,623
| Closed | -$127K |
|
|
CGC
161
Canopy Growth
CGC
$437M
| – | – |
-6,745
| Closed | -$221K |
|
162
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-6,350
| Closed | -$200K |
|
163
Lightbridge
LTBR
$376M
| – | – |
-60,000
| Closed | -$42K |
|