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
SNY icon
301
Sanofi
SNY
$121B
$3.22M 0.07%
68,239
+2,835
MO icon
302
Altria Group
MO
$98.1B
$3.21M 0.07%
48,619
+2,864
APRJ icon
303
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$3.21M 0.07%
130,322
-1,807
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$34.1B
$3.19M 0.07%
34,936
+63
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$31.5B
$3.19M 0.07%
61,652
-10,466
CDNS icon
306
Cadence Design Systems
CDNS
$91.5B
$3.18M 0.07%
9,063
+114
COF icon
307
Capital One
COF
$144B
$3.16M 0.06%
14,850
+816
INTU icon
308
Intuit
INTU
$180B
$3.15M 0.06%
4,612
+2,350
CRWD icon
309
CrowdStrike
CRWD
$132B
$3.15M 0.06%
6,421
+181
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$3.15M 0.06%
13,711
+75
LHX icon
311
L3Harris
LHX
$52B
$3.15M 0.06%
10,305
-932
GILD icon
312
Gilead Sciences
GILD
$155B
$3.13M 0.06%
28,164
+1,053
ADP icon
313
Automatic Data Processing
ADP
$105B
$3.12M 0.06%
10,628
+471
DYNF icon
314
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$3.11M 0.06%
52,452
+6,389
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.08M 0.06%
37,977
+488
KKR icon
316
KKR & Co
KKR
$113B
$3.03M 0.06%
23,303
-869
STRV icon
317
Strive 500 ETF
STRV
$1.03B
$3.03M 0.06%
70,051
-2,392
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3M 0.06%
31,084
-1,604
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.99M 0.06%
68,987
+42,518
IGOV icon
320
iShares International Treasury Bond ETF
IGOV
$1.04B
$2.99M 0.06%
70,265
+7,036
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.99M 0.06%
30,995
-188
OMC icon
322
Omnicom Group
OMC
$22.5B
$2.97M 0.06%
36,450
+2,163
WM icon
323
Waste Management
WM
$87.1B
$2.97M 0.06%
13,432
+457
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$2.96M 0.06%
46,690
-2,277
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.93M 0.06%
11,444
-340
11 12
13
14 15