WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$907M
(+130%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
51.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.47M | 0.09% |
64,588
+9,336
| +17% | +$213K |
|
202
Invesco High Yield Bond Factor ETF
IHYF
$92.5M
| $1.47M | 0.09% |
66,334
+40,260
| +154% | +$891K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.09% |
+25,424
| New | +$1.46M |
|
204
Eaton
ETN
$136B
| $1.46M | 0.09% |
+4,651
| New | +$1.46M |
|
205
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.45M | 0.09% |
3,988
+1,094
| +38% | +$399K |
|
206
Automatic Data Processing
ADP
$122B
| $1.45M | 0.09% |
+6,088
| New | +$1.45M |
|
207
Novo Nordisk
NVO
$249B
| $1.45M | 0.09% |
10,175
+8,579
| +538% | +$1.22M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44M | 0.09% |
+33,014
| New | +$1.44M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.44M | 0.09% |
+9,452
| New | +$1.44M |
|
210
WEC Energy
WEC
$34.6B
| $1.43M | 0.09% |
18,230
+10,314
| +130% | +$809K |
|
211
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.43M | 0.09% |
29,103
+14,184
| +95% | +$696K |
|
212
Cintas
CTAS
$83.4B
| $1.4M | 0.09% |
7,984
+4,684
| +142% | +$820K |
|
213
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $1.38M | 0.09% |
61,429
-3,962
| -6% | -$89.1K |
|
214
Applied Materials
AMAT
$126B
| $1.36M | 0.08% |
+5,772
| New | +$1.36M |
|
215
GE Aerospace
GE
$299B
| $1.35M | 0.08% |
8,500
+6,143
| +261% | +$977K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $1.35M | 0.08% |
+8,972
| New | +$1.35M |
|
217
United Parcel Service
UPS
$71.6B
| $1.35M | 0.08% |
9,839
+3,177
| +48% | +$435K |
|
218
Emerson Electric
EMR
$74.9B
| $1.35M | 0.08% |
+12,212
| New | +$1.35M |
|
219
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $1.34M | 0.08% |
7,780
-1,516
| -16% | -$261K |
|
220
Gilead Sciences
GILD
$140B
| $1.34M | 0.08% |
+19,464
| New | +$1.34M |
|
221
Mastercard
MA
$538B
| $1.33M | 0.08% |
+3,025
| New | +$1.33M |
|
222
IBM
IBM
$230B
| $1.33M | 0.08% |
+7,709
| New | +$1.33M |
|
223
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.32M | 0.08% |
9,436
+6,652
| +239% | +$931K |
|
224
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.31M | 0.08% |
22,044
-123
| -0.6% | -$7.31K |
|
225
Alcon
ALC
$39B
| $1.31M | 0.08% |
14,651
+7,472
| +104% | +$667K |
|