WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.83%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-9.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
491
New
113
Increased
76
Reduced
196
Closed
97
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.25M |
| 3 |
Blackstone
BX
|
$8.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$7.99M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.2M | 5.18% | 428,583 -82,836 | -16% | -$6.99M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.2M | 4.61% | 347,467 -3,034 | -0.9% | -$281K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.5M | 3.94% | 301,416 -95,278 | -24% | -$8.69M |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $22.4M | 3.21% | 455,446 -234,068 | -34% | -$11.5M |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.6M | 2.94% | 157,238 +136,714 | +666% | +$17.9M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.7M | 2.82% | 290,026 -5,382 | -2% | -$365K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 2.43% | 434,355 +15,539 | +4% | +$606K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 2.19% | 118,391 -24,039 | -17% | -$3.1M |
|
9
Apple
AAPL
$3.45T
| $10.1M | 1.44% | 41,542 -34,642 | -45% | -$8.4M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.53M | 1.36% | 247,650 -10,501 | -4% | -$404K |
|
11
Microsoft
MSFT
$3.77T
| $9.26M | 1.32% | 15,022 -9,709 | -39% | -$5.98M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.25M | 1.32% | +159,217 | New | +$9.25M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.84M | 1.27% | 10,132 -5,802 | -36% | -$5.06M |
|
|
14
Blackstone
BX
$134B
| $8.8M | 1.26% | +66,961 | New | +$8.8M |
|
15
PotlatchDeltic
PCH
$3.25B
| $8.72M | 1.25% | 184,987 -2,244 | -1% | -$106K |
|
16
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.15M | 1.17% | 151,496 -7,787 | -5% | -$419K |
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.14M | 1.16% | 41,713 +26,402 | +172% | +$5.15M |
|
|
18
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.99M | 1.14% | +105,887 | New | +$7.99M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 1.03% | 11,177 -25,215 | -69% | -$16.3M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 1.01% | 7,929 -29,024 | -79% | -$25.8M |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.35M | 0.91% | 135,708 +31,184 | +30% | +$1.46M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.12M | 0.88% | 74,887 -11,429 | -13% | -$935K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $6.02M | 0.86% | 132,949 +25,282 | +23% | +$1.15M |
|
|
24
Amazon
AMZN
$2.44T
| $5.91M | 0.85% | 13,493 -33,052 | -71% | -$14.5M |
|
25
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $5.67M | 0.81% | 238,069 -4,852 | -2% | -$116K |
|