WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.3M
3
+$25.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$23M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.6M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.49M

Sector Composition

1 Technology 14.71%
2 Financials 7.81%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$187M 3.82%
734,485
+27,445
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$149M 3.05%
243,333
+19,863
MSFT icon
3
Microsoft
MSFT
$3.55T
$116M 2.36%
223,053
+76
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$97M 1.98%
1,237,558
-19,852
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.8B
$88.1M 1.8%
729,990
-14,026
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$76.2M 1.56%
965,926
+67,748
JPM icon
7
JPMorgan Chase
JPM
$850B
$73.7M 1.51%
233,593
+2,001
AMZN icon
8
Amazon
AMZN
$2.48T
$65.7M 1.34%
299,303
+15,390
NVDA icon
9
NVIDIA
NVDA
$4.36T
$62.7M 1.28%
336,191
+46,823
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$61.2M 1.25%
251,654
+18,536
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$56.6M 1.16%
77,015
+748
AVGO icon
12
Broadcom
AVGO
$1.8T
$50.5M 1.03%
153,007
-5,438
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$49.4M 1.01%
971,163
+24,589
CHD icon
14
Church & Dwight Co
CHD
$20.1B
$48.9M 1%
558,279
+23
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$45M 0.92%
576,359
+18,010
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$43.6M 0.89%
1,366,416
+23,332
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$63B
$43.4M 0.89%
1,646,734
+11,074
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$42.7M 0.87%
175,374
+3,463
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.3B
$41.9M 0.86%
385,370
+19,277
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$40.9M 0.84%
68,092
+2,109
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$40.1M 0.82%
362,321
+354,776
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$700B
$39.2M 0.8%
58,783
+1,416
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$161B
$37.2M 0.76%
426,119
+13,072
V icon
24
Visa
V
$636B
$36M 0.74%
105,584
-1,014
IVV icon
25
iShares Core S&P 500 ETF
IVV
$733B
$34M 0.69%
50,772
+2,196
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