WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
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
+$557M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.04%
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $5.15M | 0.12% |
74,127
-7,716
| -9% | -$537K |
|
202
Capital Group Growth ETF
CGGR
$15.5B
| $5.15M | 0.12% |
126,676
+32,730
| +35% | +$1.33M |
|
203
Ecolab
ECL
$78B
| $5.13M | 0.12% |
19,050
+646
| +4% | +$174K |
|
204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.12M | 0.12% |
200,795
+5,077
| +3% | +$129K |
|
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $5.1M | 0.12% |
107,315
-6,613
| -6% | -$314K |
|
206
Technology Select Sector SPDR Fund
XLK
$84B
| $5.09M | 0.12% |
20,086
+1,313
| +7% | +$332K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.08M | 0.12% |
11,516
+2,236
| +24% | +$986K |
|
208
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.03M | 0.11% |
89,664
+2,942
| +3% | +$165K |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5M | 0.11% |
52,479
-3,556
| -6% | -$339K |
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.99M | 0.11% |
59,345
+2,018
| +4% | +$170K |
|
211
PayPal
PYPL
$65.4B
| $4.91M | 0.11% |
66,065
-55,406
| -46% | -$4.12M |
|
212
Unilever
UL
$159B
| $4.88M | 0.11% |
79,714
-776
| -1% | -$47.5K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.87M | 0.11% |
26,788
-4,657
| -15% | -$846K |
|
214
Cincinnati Financial
CINF
$24.3B
| $4.85M | 0.11% |
32,594
+1,124
| +4% | +$167K |
|
215
Public Service Enterprise Group
PEG
$40.8B
| $4.83M | 0.11% |
57,408
+3,914
| +7% | +$329K |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $4.82M | 0.11% |
7,270
+235
| +3% | +$156K |
|
217
Check Point Software Technologies
CHKP
$20.5B
| $4.81M | 0.11% |
21,746
-10,144
| -32% | -$2.24M |
|
218
iShares Russell 2000 ETF
IWM
$67.4B
| $4.8M | 0.11% |
22,243
+5,781
| +35% | +$1.25M |
|
219
Edwards Lifesciences
EW
$47.5B
| $4.78M | 0.11% |
61,138
-11,426
| -16% | -$894K |
|
220
Raymond James Financial
RJF
$34.1B
| $4.77M | 0.11% |
31,130
+1,433
| +5% | +$220K |
|
221
Diageo
DEO
$61.1B
| $4.76M | 0.11% |
47,226
+2,012
| +4% | +$203K |
|
222
Blackrock
BLK
$172B
| $4.71M | 0.11% |
4,492
+537
| +14% | +$563K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 0.11% |
73,561
+15,904
| +28% | +$1.02M |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.66M | 0.11% |
46,374
-43,096
| -48% | -$4.33M |
|
225
Zoetis
ZTS
$67.9B
| $4.64M | 0.11% |
29,757
-2,955
| -9% | -$461K |
|