WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$907M
(+130%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
51.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.26M | 0.14% |
23,254
+5,993
| +35% | +$582K |
|
152
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.23M | 0.14% |
73,193
+13,305
| +22% | +$406K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.23M | 0.14% |
+42,102
| New | +$2.23M |
|
154
Qualcomm
QCOM
$172B
| $2.23M | 0.14% |
+11,181
| New | +$2.23M |
|
155
Pfizer
PFE
$140B
| $2.21M | 0.14% |
+78,984
| New | +$2.21M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.14% |
14,994
+6,822
| +83% | +$994K |
|
157
S&P Global
SPGI
$165B
| $2.18M | 0.14% |
4,884
+2,816
| +136% | +$1.26M |
|
158
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.14% |
+10,137
| New | +$2.18M |
|
159
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.13% |
30,055
+11,653
| +63% | +$840K |
|
160
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.15M | 0.13% |
65,031
+26,371
| +68% | +$870K |
|
161
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.11M | 0.13% |
56,195
+39,356
| +234% | +$1.48M |
|
162
Salesforce
CRM
$233B
| $2.09M | 0.13% |
+8,122
| New | +$2.09M |
|
163
ActivePassive US Equity ETF
APUE
$2.04B
| $2.08M | 0.13% |
+62,286
| New | +$2.08M |
|
164
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.07M | 0.13% |
71,125
-1,000
| -1% | -$29K |
|
165
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2M | 0.12% |
90,141
-1,443
| -2% | -$32.1K |
|
166
US Bancorp
USB
$76.5B
| $1.97M | 0.12% |
49,631
+23,672
| +91% | +$940K |
|
167
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.95M | 0.12% |
+38,314
| New | +$1.95M |
|
168
Waters Corp
WAT
$17.8B
| $1.95M | 0.12% |
6,718
+150
| +2% | +$43.5K |
|
169
Lockheed Martin
LMT
$107B
| $1.95M | 0.12% |
+4,171
| New | +$1.95M |
|
170
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.12% |
11,592
+10,499
| +961% | +$1.7M |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.84M | 0.11% |
24,051
+74
| +0.3% | +$5.67K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.11% |
31,402
+24,641
| +364% | +$1.44M |
|
173
ActivePassive Core Bond ETF
APCB
$881M
| $1.83M | 0.11% |
+62,573
| New | +$1.83M |
|
174
KKR & Co
KKR
$122B
| $1.81M | 0.11% |
17,242
+587
| +4% | +$61.8K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.79M | 0.11% |
176,966
+173,239
| +4,648% | +$1.75M |
|