WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.14%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+9.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.02M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.81M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 1.21% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.78% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-5,003
| Closed | -$319K |
|
177
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-9,205
| Closed | -$337K |
|
178
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-5,832
| Closed | -$253K |
|
179
Fidelity Momentum Factor ETF
FDMO
$514M
| – | – |
-9,381
| Closed | -$328K |
|
180
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| – | – |
-9,191
| Closed | -$304K |
|