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
CACI icon
401
CACI
CACI
$13.7B
$1.94M 0.04%
+3,893
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.93M 0.04%
16,288
+1,619
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.92M 0.04%
16,874
-11,077
MUNI icon
404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.9M 0.04%
36,394
+35
DLR icon
405
Digital Realty Trust
DLR
$55.4B
$1.9M 0.04%
11,003
+8,857
FBTC icon
406
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.9M 0.04%
19,032
+14,995
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.9M 0.04%
23,761
+705
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.9M 0.04%
9,313
+1,065
HOOD icon
409
Robinhood
HOOD
$123B
$1.89M 0.04%
13,192
-18,328
PB icon
410
Prosperity Bancshares
PB
$6.69B
$1.87M 0.04%
28,233
KMI icon
411
Kinder Morgan
KMI
$61.4B
$1.87M 0.04%
66,014
+13,044
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.87M 0.04%
15,616
+1,605
SO icon
413
Southern Company
SO
$96.6B
$1.86M 0.04%
19,581
+1,845
BSX icon
414
Boston Scientific
BSX
$145B
$1.85M 0.04%
18,954
+2,084
AIRR icon
415
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.17B
$1.84M 0.04%
19,079
+9,714
MMM icon
416
3M
MMM
$90.2B
$1.84M 0.04%
11,862
+61
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.84M 0.04%
30,613
-1,074
MELI icon
418
Mercado Libre
MELI
$108B
$1.84M 0.04%
786
-29
BABA icon
419
Alibaba
BABA
$377B
$1.82M 0.04%
10,193
-367
JPIE icon
420
JPMorgan Income ETF
JPIE
$6.32B
$1.82M 0.04%
39,138
+20,652
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.81M 0.04%
5,665
-75
IVLU icon
422
iShares MSCI Intl Value Factor ETF
IVLU
$2.95B
$1.81M 0.04%
50,959
-16,500
MAR icon
423
Marriott International
MAR
$79.8B
$1.81M 0.04%
6,939
+213
UTG icon
424
Reaves Utility Income Fund
UTG
$3.38B
$1.8M 0.04%
45,490
+5,269
DVY icon
425
iShares Select Dividend ETF
DVY
$20.8B
$1.8M 0.04%
12,637
+15
15 16
17
18 19