WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $6.29M | 0.16% |
87,640
+6,712
| +8% | +$482K |
|
152
NXP Semiconductors
NXPI
$56.8B
| $6.19M | 0.16% |
32,551
+756
| +2% | +$144K |
|
153
Lowe's Companies
LOW
$148B
| $6.12M | 0.16% |
26,236
-93
| -0.4% | -$21.7K |
|
154
Applied Materials
AMAT
$126B
| $6.11M | 0.16% |
42,094
+15,361
| +57% | +$2.23M |
|
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.97M | 0.16% |
34,409
+5,974
| +21% | +$1.04M |
|
156
PIMCO Dynamic Income Fund
PDI
$7.56B
| $5.94M | 0.15% |
+300,016
| New | +$5.94M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.87M | 0.15% |
30,270
+15,295
| +102% | +$2.97M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.86M | 0.15% |
74,267
+29,241
| +65% | +$2.31M |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.78M | 0.15% |
56,573
+813
| +1% | +$83.1K |
|
160
Cencora
COR
$56.7B
| $5.77M | 0.15% |
20,761
+1,444
| +7% | +$402K |
|
161
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $5.76M | 0.15% |
81,843
+77,350
| +1,722% | +$5.45M |
|
162
Johnson Controls International
JCI
$70.1B
| $5.76M | 0.15% |
71,840
-332
| -0.5% | -$26.6K |
|
163
Mondelez International
MDLZ
$78.8B
| $5.73M | 0.15% |
84,484
+8,428
| +11% | +$572K |
|
164
iShares MBS ETF
MBB
$41.1B
| $5.72M | 0.15% |
61,007
-6,406
| -10% | -$601K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $5.62M | 0.15% |
75,247
+2,252
| +3% | +$168K |
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.59M | 0.15% |
95,491
-1,023
| -1% | -$59.9K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.58M | 0.14% |
25,119
-3,466
| -12% | -$770K |
|
168
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $5.52M | 0.14% |
97,842
-686,328
| -88% | -$38.7M |
|
169
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $5.5M | 0.14% |
169,127
-88,255
| -34% | -$2.87M |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.45M | 0.14% |
31,445
-10,188
| -24% | -$1.76M |
|
171
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.44M | 0.14% |
152,649
+42,350
| +38% | +$1.51M |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $5.41M | 0.14% |
113,928
-73,686
| -39% | -$3.5M |
|
173
Zoetis
ZTS
$67.9B
| $5.39M | 0.14% |
32,712
-6,081
| -16% | -$1M |
|
174
Accenture
ACN
$158B
| $5.34M | 0.14% |
17,119
+3,127
| +22% | +$976K |
|
175
Invesco RAFI Strategic US ETF
IUS
$663M
| $5.34M | 0.14% |
108,119
+42,358
| +64% | +$2.09M |
|