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
PB icon
376
Prosperity Bancshares
PB
$6.69B
$1.98M 0.05%
28,233
+1,500
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.95M 0.04%
23,512
+2,796
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.94M 0.04%
41,930
-1,974
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.93M 0.04%
44,847
-44,624
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.9M 0.04%
14,795
-8,212
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.9M 0.04%
31,687
-1,843
VDE icon
382
Vanguard Energy ETF
VDE
$7.39B
$1.88M 0.04%
15,819
-948
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.88M 0.04%
36,796
+22,633
MUNI icon
384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.87M 0.04%
36,359
+71
IYW icon
385
iShares US Technology ETF
IYW
$21.2B
$1.87M 0.04%
10,773
-559
NUE icon
386
Nucor
NUE
$37.1B
$1.87M 0.04%
14,400
+145
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.84M 0.04%
97,249
-202,767
AMP icon
388
Ameriprise Financial
AMP
$44.2B
$1.84M 0.04%
3,454
+1,800
MAR icon
389
Marriott International
MAR
$79.8B
$1.84M 0.04%
6,726
+324
BSX icon
390
Boston Scientific
BSX
$145B
$1.81M 0.04%
16,870
+4,061
KWEB icon
391
KraneShares CSI China Internet ETF
KWEB
$8.94B
$1.81M 0.04%
52,710
+11,085
MMM icon
392
3M
MMM
$90.1B
$1.8M 0.04%
11,801
-1,291
IXP icon
393
iShares Global Comm Services ETF
IXP
$867M
$1.8M 0.04%
15,989
+4,591
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.79M 0.04%
23,056
+5,641
LCTU icon
395
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.79M 0.04%
26,538
-210
INTU icon
396
Intuit
INTU
$183B
$1.78M 0.04%
2,262
+1,076
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.76M 0.04%
35,143
-3,383
PLD icon
398
Prologis
PLD
$120B
$1.76M 0.04%
16,753
+3,765
ET icon
399
Energy Transfer Partners
ET
$57.6B
$1.76M 0.04%
96,987
+5,034
COIN icon
400
Coinbase
COIN
$75B
$1.76M 0.04%
5,011
+99
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