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
COF icon
301
Capital One
COF
$146B
$2.99M 0.07%
14,034
+4,458
IVE icon
302
iShares S&P 500 Value ETF
IVE
$47.2B
$2.97M 0.07%
15,198
-196,845
WM icon
303
Waste Management
WM
$86.1B
$2.97M 0.07%
12,975
-86
MS icon
304
Morgan Stanley
MS
$277B
$2.97M 0.07%
21,076
+1,460
MPWR icon
305
Monolithic Power Systems
MPWR
$45.9B
$2.97M 0.07%
4,056
+28
HOOD icon
306
Robinhood
HOOD
$123B
$2.95M 0.07%
31,520
+2,331
APRH icon
307
Innovator Premium Income 20 Barrier ETF April
APRH
$26.2M
$2.95M 0.07%
118,661
+6,446
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$2.91M 0.07%
48,967
+5,974
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$2.9M 0.07%
13,636
-20,773
STRV icon
310
Strive 500 ETF
STRV
$1.03B
$2.9M 0.07%
72,443
+727
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.87M 0.07%
31,183
+10,713
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.83M 0.06%
11,784
-1,217
XJH icon
313
iShares ESG Screened S&P Mid-Cap ETF
XJH
$331M
$2.83M 0.06%
68,178
-7,986
HYBL icon
314
State Street Blackstone High Income ETF
HYBL
$536M
$2.82M 0.06%
98,694
+66,974
LHX icon
315
L3Harris
LHX
$52.7B
$2.82M 0.06%
11,237
-21,614
DHR icon
316
Danaher
DHR
$160B
$2.81M 0.06%
14,246
-1,633
DLY
317
DoubleLine Yield Opportunities Fund
DLY
$710M
$2.78M 0.06%
178,410
-120,940
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.78M 0.06%
30,525
+8,966
DUK icon
319
Duke Energy
DUK
$91.7B
$2.77M 0.06%
23,453
+1,997
CDNS icon
320
Cadence Design Systems
CDNS
$91.7B
$2.76M 0.06%
8,949
-502
FDX icon
321
FedEx
FDX
$64.2B
$2.74M 0.06%
12,045
-206
APH icon
322
Amphenol
APH
$171B
$2.73M 0.06%
27,634
+20,914
IGOV icon
323
iShares International Treasury Bond ETF
IGOV
$1.04B
$2.73M 0.06%
+63,229
MSTR icon
324
Strategy Inc
MSTR
$53.3B
$2.7M 0.06%
6,679
+517
USB icon
325
US Bancorp
USB
$79.5B
$2.69M 0.06%
59,498
-16,057
11 12
13
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