WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.07%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+7.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11
Top Buys
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$2.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.13M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Energy | 0.9% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56.5B
| $297K | 0.06% |
139
-82
| -37% | -$175K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $290K | 0.06% |
9,168
-2,177
| -19% | -$68.9K |
|
203
Eli Lilly
LLY
$657B
| $287K | 0.06% |
612
+3
| +0.5% | +$1.41K |
|
204
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $287K | 0.06% |
10,511
-985
| -9% | -$26.9K |
|
205
Verizon
VZ
$186B
| $281K | 0.05% |
7,561
+29
| +0.4% | +$1.08K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $281K | 0.05% |
5,930
-6,284
| -51% | -$298K |
|
207
Cadence Design Systems
CDNS
$95.5B
| $280K | 0.05% |
1,195
-582
| -33% | -$136K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $278K | 0.05% |
2,926
-19,764
| -87% | -$1.88M |
|
209
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $276K | 0.05% |
3,520
+3
| +0.1% | +$235 |
|
210
Airbnb
ABNB
$79.9B
| $264K | 0.05% |
2,059
-335
| -14% | -$42.9K |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $262K | 0.05% |
1,030
-177
| -15% | -$45.1K |
|
212
CION Investment
CION
$563M
| $262K | 0.05% |
25,280
| – | – |
|
213
MPLX
MPLX
$51.8B
| $261K | 0.05% |
7,700
| – | – |
|
214
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $259K | 0.05% |
5,188
+620
| +14% | +$30.9K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $258K | 0.05% |
2,211
-295
| -12% | -$34.4K |
|
216
Rivian
RIVN
$16.5B
| $256K | 0.05% |
15,376
-60
| -0.4% | -$1K |
|
217
Mercado Libre
MELI
$125B
| $256K | 0.05% |
216
-101
| -32% | -$120K |
|
218
Waste Management
WM
$91.2B
| $253K | 0.05% |
1,459
-25
| -2% | -$4.34K |
|
219
Lockheed Martin
LMT
$106B
| $252K | 0.05% |
548
-32
| -6% | -$14.7K |
|
220
Invesco Total Return Bond ETF
GTO
$1.9B
| $251K | 0.05% |
5,394
+756
| +16% | +$35.1K |
|
221
Dimensional US Equity ETF
DFUS
$16.4B
| $248K | 0.05% |
5,145
+17
| +0.3% | +$819 |
|
222
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.05% |
2,069
+49
| +2% | +$5.87K |
|
223
Texas Instruments
TXN
$184B
| $245K | 0.05% |
+1,361
| New | +$245K |
|
224
Abbott
ABT
$231B
| $245K | 0.05% |
+2,246
| New | +$245K |
|
225
Advanced Micro Devices
AMD
$264B
| $244K | 0.05% |
2,144
-181
| -8% | -$20.6K |
|