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
BLK icon
251
Blackrock
BLK
$168B
$4.15M 0.08%
3,562
-930
JCPB icon
252
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$4.13M 0.08%
86,782
+54,910
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$4.1M 0.08%
90,185
-1,702
GE icon
254
GE Aerospace
GE
$304B
$4.08M 0.08%
13,562
+1,113
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$4.06M 0.08%
52,948
+1,981
SBND icon
256
Columbia Short Duration Bond ETF
SBND
$104M
$4.06M 0.08%
213,836
+91,252
CVS icon
257
CVS Health
CVS
$95.2B
$4.05M 0.08%
53,786
+20,390
SYK icon
258
Stryker
SYK
$140B
$4M 0.08%
10,819
-57
SHOP icon
259
Shopify
SHOP
$208B
$3.97M 0.08%
26,727
+4,219
BBY icon
260
Best Buy
BBY
$15.6B
$3.96M 0.08%
52,415
-1,025
VEEV icon
261
Veeva Systems
VEEV
$39.7B
$3.92M 0.08%
13,175
-548
SCHV icon
262
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.92M 0.08%
134,750
-2,505
UFEB icon
263
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$3.92M 0.08%
109,450
ZTS icon
264
Zoetis
ZTS
$54B
$3.89M 0.08%
26,577
-3,180
MAS icon
265
Masco
MAS
$13.4B
$3.85M 0.08%
54,745
+48,793
EBAY icon
266
eBay
EBAY
$37.1B
$3.85M 0.08%
42,286
+714
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$3.85M 0.08%
40,381
-7,109
REGL icon
268
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.84M 0.08%
44,999
+65
IDV icon
269
iShares International Select Dividend ETF
IDV
$6.44B
$3.81M 0.08%
104,249
+8,794
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.79M 0.08%
31,429
+27,920
MMC icon
271
Marsh & McLennan
MMC
$90.1B
$3.78M 0.08%
18,732
+1
BDX icon
272
Becton Dickinson
BDX
$55.2B
$3.77M 0.08%
20,157
+918
NKE icon
273
Nike
NKE
$97B
$3.76M 0.08%
53,934
-1,556
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.76M 0.08%
41,930
-295
BALT icon
275
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$3.73M 0.08%
113,539
-1,292
9 10
11
12 13