WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.82M | 0.13% |
214,404
+115,866
| +118% | +$3.14M |
|
177
GE Vernova
GEV
$157B
| $5.72M | 0.13% |
10,802
+8,671
| +407% | +$4.59M |
|
178
Honeywell
HON
$136B
| $5.7M | 0.13% |
24,457
+1,857
| +8% | +$432K |
|
179
Mondelez International
MDLZ
$79.3B
| $5.66M | 0.13% |
83,950
-534
| -0.6% | -$36K |
|
180
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $5.66M | 0.13% |
164,425
-4,702
| -3% | -$162K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.62M | 0.13% |
38,087
+748
| +2% | +$110K |
|
182
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $5.6M | 0.13% |
152,094
-1,270
| -0.8% | -$46.7K |
|
183
Autodesk
ADSK
$67.9B
| $5.58M | 0.13% |
18,016
+1,256
| +7% | +$389K |
|
184
Bank of New York Mellon
BK
$73.8B
| $5.51M | 0.13% |
60,499
+15,245
| +34% | +$1.39M |
|
185
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.48M | 0.12% |
86,818
-11,024
| -11% | -$696K |
|
186
Steris
STE
$23.9B
| $5.42M | 0.12% |
22,559
-134
| -0.6% | -$32.2K |
|
187
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.42M | 0.12% |
60,594
+916
| +2% | +$81.9K |
|
188
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.41M | 0.12% |
47,985
+10,954
| +30% | +$1.23M |
|
189
AXS Change Finance ESG ETF
CHGX
$133M
| $5.4M | 0.12% |
+207,149
| New | +$5.4M |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.35M | 0.12% |
29,265
-1,604
| -5% | -$293K |
|
191
Merck
MRK
$210B
| $5.34M | 0.12% |
67,486
-76,764
| -53% | -$6.08M |
|
192
Amgen
AMGN
$153B
| $5.33M | 0.12% |
19,085
+2,126
| +13% | +$594K |
|
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.29M | 0.12% |
53,894
+157
| +0.3% | +$15.4K |
|
194
iShares MBS ETF
MBB
$40.9B
| $5.26M | 0.12% |
55,994
-5,013
| -8% | -$471K |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.23M | 0.12% |
83,217
+11,810
| +17% | +$742K |
|
196
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $5.21M | 0.12% |
118,841
+12,022
| +11% | +$527K |
|
197
VanEck Semiconductor ETF
SMH
$26.6B
| $5.21M | 0.12% |
18,683
+43
| +0.2% | +$12K |
|
198
General Dynamics
GD
$86.8B
| $5.21M | 0.12% |
17,854
+3,772
| +27% | +$1.1M |
|
199
AT&T
T
$208B
| $5.17M | 0.12% |
178,815
-3,872
| -2% | -$112K |
|
200
Novartis
NVS
$248B
| $5.17M | 0.12% |
42,757
+1,286
| +3% | +$156K |
|