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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.26M | 0.13% |
67,896
+1,801
| +3% | +$113K |
|
177
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.8M
| $4.25M | 0.13% |
233,623
+16,930
| +8% | +$308K |
|
178
Illinois Tool Works
ITW
$77.4B
| $4.19M | 0.13% |
15,972
+1,000
| +7% | +$262K |
|
179
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $4.18M | 0.13% |
42,608
-719
| -2% | -$70.5K |
|
180
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.08M | 0.13% |
79,648
-3,417
| -4% | -$175K |
|
181
Cencora
COR
$56.7B
| $4.07M | 0.13% |
+18,090
| New | +$4.07M |
|
182
Accenture
ACN
$158B
| $4M | 0.13% |
11,320
-652
| -5% | -$230K |
|
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.99M | 0.13% |
+20,834
| New | +$3.99M |
|
184
Roper Technologies
ROP
$56.7B
| $3.96M | 0.12% |
7,111
+100
| +1% | +$55.6K |
|
185
Diamondback Energy
FANG
$41.3B
| $3.93M | 0.12% |
+22,823
| New | +$3.93M |
|
186
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.93M | 0.12% |
+86,965
| New | +$3.93M |
|
187
Coca-Cola
KO
$294B
| $3.93M | 0.12% |
54,660
+16,343
| +43% | +$1.17M |
|
188
Autodesk
ADSK
$68.1B
| $3.92M | 0.12% |
+14,241
| New | +$3.92M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.91M | 0.12% |
28,842
+24,272
| +531% | +$3.29M |
|
190
Columbia Research Enhanced Core ETF
RECS
$3.56B
| $3.89M | 0.12% |
114,835
+77,066
| +204% | +$2.61M |
|
191
General Dynamics
GD
$86.7B
| $3.89M | 0.12% |
+12,881
| New | +$3.89M |
|
192
Novartis
NVS
$249B
| $3.87M | 0.12% |
+33,671
| New | +$3.87M |
|
193
Marsh & McLennan
MMC
$101B
| $3.84M | 0.12% |
17,223
+3,962
| +30% | +$884K |
|
194
AT&T
T
$212B
| $3.83M | 0.12% |
174,118
+38,548
| +28% | +$848K |
|
195
Lockheed Martin
LMT
$107B
| $3.78M | 0.12% |
6,468
+2,297
| +55% | +$1.34M |
|
196
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $3.77M | 0.12% |
153,058
+136,722
| +837% | +$3.37M |
|
197
SPDR Gold Trust
GLD
$110B
| $3.76M | 0.12% |
15,479
+2,288
| +17% | +$556K |
|
198
Vanguard Value ETF
VTV
$144B
| $3.74M | 0.12% |
21,396
+906
| +4% | +$158K |
|
199
Capital Group Municipal Income ETF
CGMU
$3.92B
| $3.7M | 0.12% |
134,741
+10,438
| +8% | +$287K |
|
200
Pfizer
PFE
$140B
| $3.68M | 0.12% |
127,265
+48,281
| +61% | +$1.4M |
|