WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$466M
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
619
Reduced
184
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.14M | 0.11% |
58,531
+54,658
| +1,411% | +$3.86M |
|
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.13M | 0.11% |
63,975
+15,636
| +32% | +$1.01M |
|
203
Ecolab
ECL
$77.6B
| $4.07M | 0.11% |
17,361
+4,475
| +35% | +$1.05M |
|
204
Coca-Cola
KO
$294B
| $4.03M | 0.11% |
64,797
+10,137
| +19% | +$631K |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.02M | 0.11% |
150,524
+68,102
| +83% | +$1.82M |
|
206
Unilever
UL
$158B
| $4M | 0.11% |
70,557
+19,602
| +38% | +$1.11M |
|
207
iShares Russell 2000 ETF
IWM
$67.5B
| $4M | 0.11% |
18,087
+11,429
| +172% | +$2.53M |
|
208
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.97M | 0.11% |
10,581
+241
| +2% | +$90.5K |
|
209
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $3.97M | 0.11% |
49,609
+9,364
| +23% | +$749K |
|
210
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $3.95M | 0.11% |
107,294
+19,226
| +22% | +$708K |
|
211
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.91M | 0.11% |
15,754
+2,614
| +20% | +$649K |
|
212
Capital Group Municipal Income ETF
CGMU
$3.93B
| $3.9M | 0.11% |
145,057
+10,316
| +8% | +$278K |
|
213
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.89M | 0.11% |
110,299
+24,783
| +29% | +$874K |
|
214
Marsh & McLennan
MMC
$100B
| $3.87M | 0.11% |
18,221
+998
| +6% | +$212K |
|
215
Netflix
NFLX
$529B
| $3.86M | 0.11% |
4,328
+1,593
| +58% | +$1.42M |
|
216
General Dynamics
GD
$86.2B
| $3.85M | 0.11% |
14,602
+1,721
| +13% | +$453K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.84M | 0.11% |
38,310
+9,366
| +32% | +$940K |
|
218
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $3.83M | 0.1% |
155,707
+2,649
| +2% | +$65.2K |
|
219
Stryker
SYK
$150B
| $3.81M | 0.1% |
10,593
+2,451
| +30% | +$882K |
|
220
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.6M
| $3.81M | 0.1% |
227,537
-6,086
| -3% | -$102K |
|
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.81M | 0.1% |
+90,196
| New | +$3.81M |
|
222
IBM
IBM
$229B
| $3.81M | 0.1% |
17,333
+4,740
| +38% | +$1.04M |
|
223
Roper Technologies
ROP
$55.9B
| $3.77M | 0.1% |
7,249
+138
| +2% | +$71.7K |
|
224
Diamondback Energy
FANG
$40B
| $3.77M | 0.1% |
22,987
+164
| +0.7% | +$26.9K |
|
225
Caterpillar
CAT
$197B
| $3.75M | 0.1% |
10,327
+6,315
| +157% | +$2.29M |
|