WA
| |
WOA All Asset | WOAIXMutual Fund | |
| WOA All Asset | |
| Last update 2025-06-17 | 9 Stocks (0 new) |
| Value $24.00 Mil | Turnover 0 % |
WOA All Asset Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 22,056 | 13,105.2 | 0% | 55.410 | 0% | 0.000 | +22.72% | +7.92% | 648,753.6 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 32,254 | 3,246.4 | -38.29% | 13.730 | -5.19% | 0.010 | +1.07% | +2.36% | 51,410.5 | ||
IWM | iShares Russell 2000 ETF | 14,344 | 3,078.9 | -48.72% | 13.020 | -8.49% | 0.000 | +21.51% | +0.72% | 64,169.2 | ||
IEUR | iShares Core MSCI Europe ETF | 28,905 | 1,732.3 | -39.89% | 7.320 | -2.78% | 0.030 | +13.10% | +24.79% | 6,912.5 | ||
EWI | iShares MSCI Italy ETF | 29,775 | 1,214.8 | -39.86% | 5.140 | -1.85% | 0.270 | +16.54% | +35.88% | 706.0 | ||
EWL | iShares MSCI Switzerland ETF | 6,762 | 349.8 | -27.99% | 1.480 | -0.33% | 0.030 | +7.18% | +20.84% | 1,322.0 | ||
EEM | iShares MSCI Emerging Markets ETF | 7,826 | 338.2 | -36.23% | 1.430 | -0.50% | 0.000 | +19.01% | +19.27% | 18,785.5 | ||
EWQ | iShares MSCI France ETF | 8,512 | 336.6 | -30.02% | 1.420 | -0.34% | 0.090 | +12.93% | +22.66% | 387.2 | ||
EWA | iShares MSCI Australia ETF | 10,439 | 250.4 | -29.47% | 1.060 | -0.30% | 0.020 | +14.03% | +12.21% | 1,603.1 | ||
VOO | Vanguard S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -18.50% | 0.000 | +22.73% | +7.97% | 658,032.1 |
WOA All Asset 's Historical Top Holdings Breakdowns
WOA All Asset 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-02-28 | Sold Out Sold Out | -18.50% | 533.89 ($551.07) 563.67 | $577.95 | 4.88% | Sold Out | 0 | -12,978 | |
IWM | iShares Russell 2000 ETF | 2025-02-28 | Reduce Reduce | -8.49% | 212.39 ($226.4) 241.87 | $221.43 | -2.20% | Reduce -48.72% | 14,344 | -13,629 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-02-28 | Reduce Reduce | -5.19% | 100.16 ($100.45) 100.68 | $100.60 | 0.15% | Reduce -38.29% | 32,254 | -20,017 | |
IEUR | iShares Core MSCI Europe ETF | 2025-02-28 | Reduce Reduce | -2.78% | 53.69 ($56.68) 60.31 | $66.08 | 16.58% | Reduce -39.89% | 28,905 | -19,185 | |
EWI | iShares MSCI Italy ETF | 2025-02-28 | Reduce Reduce | -1.85% | 35.52 ($37.98) 41.47 | $48.03 | 26.46% | Reduce -39.86% | 29,775 | -19,737 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-02-28 | Reduce Reduce | -0.50% | 40.81 ($43.05) 45.03 | $49.40 | 14.75% | Reduce -36.23% | 7,826 | -4,446 | |
EWQ | iShares MSCI France ETF | 2025-02-28 | Reduce Reduce | -0.34% | 35.35 ($37.6) 40.29 | $43.03 | 14.44% | Reduce -30.02% | 8,512 | -3,651 | |
EWL | iShares MSCI Switzerland ETF | 2025-02-28 | Reduce Reduce | -0.33% | 45.73 ($48.47) 52.03 | $54.51 | 12.46% | Reduce -27.99% | 6,762 | -2,628 | |
EWA | iShares MSCI Australia ETF | 2025-02-28 | Reduce Reduce | -0.30% | 23.77 ($24.78) 26.43 | $26.37 | 6.42% | Reduce -29.47% | 10,439 | -4,362 | |
SPY | SPDR S&P 500 ETF Trust | 2024-11-30 | Reduce Reduce | -9.71% | 540.36 ($576.68) 602.55 | $628.77 | 9.03% | Reduce -27.89% | 22,056 | -8,529 |
WOA All Asset Total Holding History ($B)
WOA All Asset 's Asset Allocation
WOA All Asset Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WOA All Asset 's Hypothetical Growth since 2025-02-28
WOA All Asset 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WOA All Asset 's Holdings Heat Map
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WOA All Asset 's Holdings Bubble Chart
WOA All Asset News
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