WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$24.4M
2
+$11.8M
3
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

1 Technology 14.15%
2 Financials 7.41%
3 Healthcare 4.89%
4 Communication Services 4.61%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$238M 3.92%
877,186
+142,701
VOO icon
2
Vanguard S&P 500 ETF
VOO
$885B
$168M 2.75%
267,475
+24,142
MSFT icon
3
Microsoft
MSFT
$3.15T
$132M 2.16%
272,424
+49,371
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$107M 1.75%
1,331,691
+94,133
NVDA icon
5
NVIDIA
NVDA
$4.86T
$88.7M 1.46%
475,581
+139,390
AMZN icon
6
Amazon
AMZN
$2.69T
$87.6M 1.44%
379,531
+80,228
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.4B
$86.6M 1.42%
1,098,909
+132,983
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$86M 1.41%
274,761
+23,107
JPM icon
9
JPMorgan Chase
JPM
$839B
$79.3M 1.3%
246,018
+12,425
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.4B
$65.4M 1.07%
530,908
-199,082
IVV icon
11
iShares Core S&P 500 ETF
IVV
$777B
$65.1M 1.07%
95,079
+44,307
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$61.5M 1.01%
93,212
+16,197
AVGO icon
13
Broadcom
AVGO
$1.9T
$61.5M 1.01%
177,710
+24,703
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$59.8M 0.98%
190,654
+15,280
QQQ icon
15
Invesco QQQ Trust
QQQ
$419B
$56.1M 0.92%
91,277
+23,185
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$53.7M 0.88%
78,755
+19,972
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.5B
$50.9M 0.84%
240,141
+223,786
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$50.4M 0.83%
994,418
+23,255
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$50M 0.82%
642,062
+65,703
CHD icon
20
Church & Dwight Co
CHD
$22.1B
$46.9M 0.77%
558,887
+608
AVUS icon
21
Avantis US Equity ETF
AVUS
$11.9B
$46.3M 0.76%
413,937
+28,567
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$66.8B
$45.6M 0.75%
1,695,498
+48,764
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$179B
$44M 0.72%
491,639
+65,520
V icon
24
Visa
V
$596B
$41.8M 0.69%
119,198
+13,614
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$39.1M 0.64%
461,681
+52,823
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