WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.65%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
451
Reduced
122
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 3.75% | 513,775 +152,262 | +42% | +$35.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 3.64% | 220,021 +51,918 | +31% | +$27.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $66.1M | 2.07% | 153,683 +98,820 | +180% | +$42.5M |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60.4M | 1.89% | +726,113 | New | +$60.4M |
|
|
5
Church & Dwight Co
CHD
$22.7B
| $58.3M | 1.83% | +557,085 | New | +$58.3M |
|
|
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $45.4M | 1.42% | +781,002 | New | +$45.4M |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $40.6M | 1.27% | 804,475 +15,820 | +2% | +$798K |
|
8
JPMorgan Chase
JPM
$829B
| $40.2M | 1.26% | 190,752 +121,819 | +177% | +$25.7M |
|
9
Amazon
AMZN
$2.44T
| $39.9M | 1.25% | 214,305 +116,320 | +119% | +$21.7M |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $39.2M | 1.23% | 363,078 +357,958 | +6,991% | +$38.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 1.17% | 64,960 +45,846 | +240% | +$26.2M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 1% | 316,352 +299,854 | +1,818% | +$30.4M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.8M | 1% | 158,567 +152,867 | +2,682% | +$30.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 0.94% | 181,209 +134,765 | +290% | +$22.4M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 0.85% | 250,865 +2,729 | +1% | +$296K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26M | 0.82% | 271,973 -131,936 | -33% | -$12.6M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.8M | 0.81% | 97,694 +86,329 | +760% | +$22.8M |
|
18
Visa
V
$683B
| $25.3M | 0.79% | 91,877 +64,898 | +241% | +$17.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.79% | 149,907 +33,032 | +28% | +$5.52M |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $24.5M | 0.77% | 256,985 -18,571 | -7% | -$1.77M |
|
21
UnitedHealth
UNH
$281B
| $24.3M | 0.76% | 41,575 +29,324 | +239% | +$17.1M |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $23.7M | 0.74% | 197,289 +195,314 | +9,889% | +$23.5M |
|
23
iShares Russell 2500 ETF
SMMD
$1.62B
| $23.5M | 0.74% | 346,924 -5,176 | -1% | -$351K |
|
24
Broadcom
AVGO
$1.4T
| $22.7M | 0.71% | 131,500 +129,314 | +5,916% | +$22.3M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.4M | 0.7% | 306,843 +14,704 | +5% | +$1.07M |
|