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
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$26.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.5M

Sector Composition

1 Technology 14.31%
2 Financials 7.81%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$99.6B
$4.63M 0.1%
6,313
+456
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.62M 0.1%
93,267
+12,120
RWL icon
228
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$4.49M 0.1%
43,076
-335
RSSB icon
229
Return Stacked Global Stocks & Bonds ETF
RSSB
$413M
$4.44M 0.1%
169,557
+41,499
CGBL icon
230
Capital Group Core Balanced ETF
CGBL
$4.05B
$4.43M 0.1%
132,554
+27,137
COR icon
231
Cencora
COR
$65B
$4.43M 0.1%
14,767
-5,994
QQXT icon
232
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$4.39M 0.1%
+44,405
LMT icon
233
Lockheed Martin
LMT
$104B
$4.35M 0.1%
9,396
+786
VTV icon
234
Vanguard Value ETF
VTV
$154B
$4.35M 0.1%
24,578
+1,845
PANW icon
235
Palo Alto Networks
PANW
$136B
$4.33M 0.1%
21,164
+950
SYK icon
236
Stryker
SYK
$139B
$4.3M 0.1%
10,876
-212
ITW icon
237
Illinois Tool Works
ITW
$72.6B
$4.22M 0.1%
17,075
+190
CGMU icon
238
Capital Group Municipal Income ETF
CGMU
$4.52B
$4.16M 0.09%
155,689
+7,171
FXU icon
239
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$4.13M 0.09%
97,451
+54,046
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$8.22B
$4.12M 0.09%
45,303
-7,428
ROP icon
241
Roper Technologies
ROP
$48B
$4.11M 0.09%
7,258
+107
MMC icon
242
Marsh & McLennan
MMC
$89.9B
$4.1M 0.09%
18,731
-1,137
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$4.06M 0.09%
47,490
+2,588
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$4.04M 0.09%
44,751
+3,895
CAT icon
245
Caterpillar
CAT
$280B
$4.02M 0.09%
10,344
+1,255
MRVL icon
246
Marvell Technology
MRVL
$86B
$4.01M 0.09%
51,853
+6,737
SPMO icon
247
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.97M 0.09%
35,281
+27,182
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$125B
$3.96M 0.09%
9,327
+1,076
VEEV icon
249
Veeva Systems
VEEV
$40.2B
$3.95M 0.09%
13,723
+362
NKE icon
250
Nike
NKE
$97.1B
$3.94M 0.09%
55,490
+287
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