WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
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 14.06%
2 Financials 7.68%
3 Healthcare 5.15%
4 Communication Services 4.63%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$202M 3.87%
877,186
+142,701
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$150M 2.88%
267,475
+24,142
MSFT icon
3
Microsoft
MSFT
$3.01T
$111M 2.13%
272,424
+49,371
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$106M 2.03%
1,331,691
+94,133
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.3B
$81.8M 1.57%
1,098,909
+132,983
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$78.9M 1.51%
274,761
+23,107
JPM icon
7
JPMorgan Chase
JPM
$807B
$75.3M 1.44%
246,018
+12,425
AMZN icon
8
Amazon
AMZN
$2.33T
$71.5M 1.37%
379,531
+80,228
NVDA icon
9
NVIDIA
NVDA
$4.45T
$65.1M 1.25%
475,581
+139,390
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$55M 1.05%
190,654
+15,280
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$53.4M 1.02%
93,212
+16,197
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.3B
$53.3M 1.02%
530,908
-199,082
AVGO icon
13
Broadcom
AVGO
$1.51T
$52.7M 1.01%
177,710
+24,703
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$50.4M 0.97%
994,418
+23,255
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$47.7M 0.91%
642,062
+65,703
CHD icon
16
Church & Dwight Co
CHD
$24.3B
$46.8M 0.9%
558,887
+608
AVUS icon
17
Avantis US Equity ETF
AVUS
$11.2B
$46.3M 0.89%
413,937
+28,567
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$46.2M 0.89%
91,277
+23,185
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.1B
$45M 0.86%
1,695,498
+48,764
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$42M 0.8%
78,755
+19,972
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$176B
$40.7M 0.78%
491,639
+65,520
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$37.4M 0.72%
240,141
+223,786
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$37.2M 0.71%
461,681
+52,823
V icon
24
Visa
V
$616B
$37M 0.71%
119,198
+13,614
IVV icon
25
iShares Core S&P 500 ETF
IVV
$749B
$36.8M 0.7%
95,079
+44,307
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