WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
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
+$3.65B
(+15%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 5 |
Apple
AAPL
|
$23M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $152M | 4.15% | 605,770 +91,995 | +18% | +$23M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 3.52% | 238,549 +18,528 | +8% | +$9.98M |
|
3
Microsoft
MSFT
$3.77T
| $75.8M | 2.08% | 179,913 +26,230 | +17% | +$11.1M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60M | 1.64% | 740,867 +14,754 | +2% | +$1.19M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.7M | 1.63% | 587,869 +315,896 | +116% | +$32.1M |
|
6
Church & Dwight Co
CHD
$22.7B
| $58.4M | 1.6% | 557,447 +362 | +0.1% | +$37.9K |
|
7
Amazon
AMZN
$2.44T
| $53.4M | 1.46% | 243,408 +29,103 | +14% | +$6.38M |
|
8
JPMorgan Chase
JPM
$829B
| $48M | 1.31% | 200,437 +9,685 | +5% | +$2.32M |
|
9
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $46M | 1.26% | 784,170 +3,168 | +0.4% | +$186K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 1.17% | 72,792 +7,832 | +12% | +$4.59M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $41.6M | 1.14% | 837,032 +32,557 | +4% | +$1.62M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.14% | 219,904 +38,695 | +21% | +$7.32M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 1.09% | 412,867 +96,515 | +31% | +$9.35M |
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $37.7M | 1.03% | 414,157 +387,238 | +1,439% | +$35.2M |
|
15
Broadcom
AVGO
$1.4T
| $35.6M | 0.97% | 153,623 +22,123 | +17% | +$5.13M |
|
16
NVIDIA
NVDA
$4.24T
| $34M | 0.93% | 253,065 +104,739 | +71% | +$14.1M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.91% | 65,297 +21,399 | +49% | +$10.9M |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.1M | 0.91% | 1,188,845 +1,089,236 | +1,094% | +$30.4M |
|
19
Visa
V
$683B
| $31.3M | 0.86% | 98,889 +7,012 | +8% | +$2.22M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.84% | 160,526 +10,619 | +7% | +$2.02M |
|
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.2M | 0.83% | 118,876 +112,283 | +1,703% | +$28.5M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 0.76% | 104,832 +7,138 | +7% | +$1.89M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 0.74% | 45,693 +12,397 | +37% | +$7.3M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 0.73% | 344,771 +158,072 | +85% | +$12.2M |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $26.5M | 0.72% | 273,077 +16,092 | +6% | +$1.56M |
|