WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$1.57B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
450
Reduced
124
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.21M | 0.16% |
108,827
+75,813
| +230% | +$3.63M |
|
152
Steris
STE
$24B
| $5.17M | 0.16% |
+21,321
| New | +$5.17M |
|
|
CHGX
153
DELISTED
AXS Change Finance ESG ETF
CHGX
| $5.13M | 0.16% |
+133,167
| New | +$5.13M |
|
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.13M | 0.16% |
49,962
+26,708
| +115% | +$2.74M |
|
155
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.12M | 0.16% |
56,413
+22,480
| +66% | +$2.04M |
|
156
Abbott
ABT
$231B
| $5.1M | 0.16% |
44,734
-4,186
| -9% | -$477K |
|
157
Vanguard Extended Market ETF
VXF
$24B
| $5.09M | 0.16% |
27,985
+24,676
| +746% | +$4.49M |
|
158
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $5.09M | 0.16% |
153,160
+17,136
| +13% | +$570K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5M | 0.16% |
+23,611
| New | +$5M |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.97M | 0.16% |
27,737
+2,044
| +8% | +$366K |
|
161
RTX Corp
RTX
$212B
| $4.94M | 0.16% |
40,809
+11,033
| +37% | +$1.34M |
|
162
Edwards Lifesciences
EW
$47.5B
| $4.77M | 0.15% |
72,277
+68,172
| +1,661% | +$4.5M |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $4.71M | 0.15% |
+81,727
| New | +$4.71M |
|
164
Geron
GERN
$880M
| $4.67M | 0.15% |
1,029,553
+1,019,510
| +10,151% | +$4.63M |
|
165
Bank of America
BAC
$375B
| $4.64M | 0.15% |
116,951
+54,302
| +87% | +$2.15M |
|
166
ConocoPhillips
COP
$120B
| $4.62M | 0.15% |
43,928
+38,740
| +747% | +$4.08M |
|
167
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.55M | 0.14% |
43,488
+370
| +0.9% | +$38.7K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.53M | 0.14% |
176,079
+124,304
| +240% | +$3.2M |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.53M | 0.14% |
42,657
+1,248
| +3% | +$133K |
|
170
VanEck Semiconductor ETF
SMH
$27B
| $4.5M | 0.14% |
18,327
+4,798
| +35% | +$1.18M |
|
171
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $4.49M | 0.14% |
132,936
-2,330
| -2% | -$78.7K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $4.4M | 0.14% |
+49,356
| New | +$4.4M |
|
173
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.28M | 0.13% |
84,098
+45,784
| +119% | +$2.33M |
|
174
Mettler-Toledo International
MTD
$26.5B
| $4.27M | 0.13% |
2,844
-9
| -0.3% | -$13.5K |
|
175
Wells Fargo
WFC
$262B
| $4.26M | 0.13% |
75,432
+69,901
| +1,264% | +$3.95M |
|