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
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$3.91M 0.09%
91,887
-417
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.86M 0.09%
38,320
+13,616
FANG icon
253
Diamondback Energy
FANG
$46B
$3.86M 0.09%
28,068
+3,077
PLTR icon
254
Palantir
PLTR
$423B
$3.85M 0.09%
28,270
+5,772
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.81M 0.09%
42,225
-2,932
SCHV icon
256
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.8M 0.09%
137,255
-965,737
COWG icon
257
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$3.78M 0.09%
107,703
-48,058
UFEB icon
258
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$3.76M 0.09%
+109,450
CMI icon
259
Cummins
CMI
$70.7B
$3.73M 0.08%
11,399
+9,119
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.7M 0.08%
50,967
+691
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.68M 0.08%
114,831
+9,529
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.68M 0.08%
62,652
-317
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.66M 0.08%
44,934
-20
HMOP icon
264
Hartford Municipal Opportunities ETF
HMOP
$632M
$3.63M 0.08%
94,893
-39,075
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$3.63M 0.08%
9,904
+680
DXCM icon
266
DexCom
DXCM
$25.1B
$3.6M 0.08%
41,203
+3,029
BBY icon
267
Best Buy
BBY
$15.9B
$3.59M 0.08%
53,440
-312
PHYS icon
268
Sprott Physical Gold
PHYS
$15.5B
$3.57M 0.08%
140,815
+43,480
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$3.52M 0.08%
26,117
+300
IUS icon
270
Invesco RAFI Strategic US ETF
IUS
$698M
$3.5M 0.08%
67,919
-40,200
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.4M 0.08%
69,329
+39,964
BDX icon
272
Becton Dickinson
BDX
$55.2B
$3.31M 0.08%
19,239
-243
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$3.31M 0.08%
129,152
+80,787
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.31M 0.08%
73,946
-1,824
IDV icon
275
iShares International Select Dividend ETF
IDV
$6.45B
$3.29M 0.07%
95,455
-657
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