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
MO icon
326
Altria Group
MO
$97.4B
$2.68M 0.06%
45,755
+193
CTAS icon
327
Cintas
CTAS
$73.9B
$2.68M 0.06%
12,023
-73
NDAQ icon
328
Nasdaq
NDAQ
$51B
$2.67M 0.06%
29,827
-305
PGR icon
329
Progressive
PGR
$133B
$2.62M 0.06%
9,822
+2,577
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$2.6M 0.06%
76,380
-7,047
SHOP icon
331
Shopify
SHOP
$208B
$2.6M 0.06%
22,508
-512
IBIT icon
332
iShares Bitcoin Trust
IBIT
$72.2B
$2.58M 0.06%
42,096
+9,885
VUSB icon
333
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.56M 0.06%
51,332
BMY icon
334
Bristol-Myers Squibb
BMY
$105B
$2.53M 0.06%
54,673
-4,206
WEC icon
335
WEC Energy
WEC
$34.8B
$2.51M 0.06%
24,087
+3,319
DYNF icon
336
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.51M 0.06%
46,063
-1,174
SHLD icon
337
Global X Defense Tech ETF
SHLD
$4.89B
$2.48M 0.06%
41,195
+18,179
ICE icon
338
Intercontinental Exchange
ICE
$89.5B
$2.47M 0.06%
13,449
+2,588
OMC icon
339
Omnicom Group
OMC
$22.4B
$2.47M 0.06%
34,287
+13,334
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.47M 0.06%
47,095
-3,143
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.45M 0.06%
81,296
+21,056
AAAU icon
342
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.45M 0.06%
74,869
+16,768
SNPS icon
343
Synopsys
SNPS
$88.1B
$2.41M 0.05%
4,710
+25
WAT icon
344
Waters Corp
WAT
$23.5B
$2.35M 0.05%
6,731
-8
AXP icon
345
American Express
AXP
$256B
$2.31M 0.05%
7,253
+638
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.31M 0.05%
47,901
-164
SBND icon
347
Columbia Short Duration Bond ETF
SBND
$104M
$2.31M 0.05%
122,584
+7,662
CVS icon
348
CVS Health
CVS
$94.4B
$2.3M 0.05%
33,396
+1,770
BUFB icon
349
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$2.3M 0.05%
67,929
-4,080
CI icon
350
Cigna
CI
$72.2B
$2.29M 0.05%
6,921
+2,055
12 13
14
15 16