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
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$4.95M 0.1%
58,402
-943
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.93M 0.1%
69,643
-4,484
KMX icon
228
CarMax
KMX
$5.72B
$4.91M 0.1%
109,370
+740
UL icon
229
Unilever
UL
$146B
$4.87M 0.1%
82,140
+2,426
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.84M 0.1%
48,041
+1,667
FXU icon
231
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$4.83M 0.1%
106,230
+8,779
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.81M 0.1%
70,677
-2,884
VTV icon
233
Vanguard Value ETF
VTV
$154B
$4.79M 0.1%
25,701
+1,123
RSSB icon
234
Return Stacked Global Stocks & Bonds ETF
RSSB
$412M
$4.79M 0.1%
170,024
+467
RWL icon
235
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$4.78M 0.1%
43,230
+154
QQXT icon
236
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$4.78M 0.1%
48,297
+3,892
LMT icon
237
Lockheed Martin
LMT
$104B
$4.75M 0.1%
9,525
+129
PANW icon
238
Palo Alto Networks
PANW
$136B
$4.66M 0.1%
22,877
+1,713
COR icon
239
Cencora
COR
$65.3B
$4.62M 0.09%
14,786
+19
DEO icon
240
Diageo
DEO
$51.4B
$4.58M 0.09%
48,018
+792
CGMU icon
241
Capital Group Municipal Income ETF
CGMU
$4.52B
$4.54M 0.09%
166,213
+10,524
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$4.53M 0.09%
45,992
+1,241
CHKP icon
243
Check Point Software Technologies
CHKP
$20.9B
$4.51M 0.09%
21,776
+30
PYPL icon
244
PayPal
PYPL
$56.8B
$4.49M 0.09%
66,907
+842
COWG icon
245
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$4.47M 0.09%
123,187
+15,484
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$125B
$4.47M 0.09%
9,541
+214
ITW icon
247
Illinois Tool Works
ITW
$72.7B
$4.42M 0.09%
16,942
-133
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.4M 0.09%
74,845
+12,193
MRVL icon
249
Marvell Technology
MRVL
$87.2B
$4.28M 0.09%
50,908
-945
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.22B
$4.2M 0.09%
44,883
-420
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