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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.71M 0.04%
67,618
+38,886
QTUM icon
402
Defiance Quantum ETF
QTUM
$3.1B
$1.7M 0.04%
18,561
+1,487
FV icon
403
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.7M 0.04%
28,735
-395
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$112B
$1.7M 0.04%
24,538
-13,567
MDYG icon
405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.69M 0.04%
19,470
+500
DVY icon
406
iShares Select Dividend ETF
DVY
$20.7B
$1.68M 0.04%
12,622
+225
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.67M 0.04%
14,011
-14,698
AVEM icon
408
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.66M 0.04%
24,171
+7,253
APCB icon
409
ActivePassive Core Bond ETF
APCB
$894M
$1.65M 0.04%
55,587
-7,453
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.64M 0.04%
5,740
+59
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$9.85B
$1.63M 0.04%
37,513
-114
DASH icon
412
DoorDash
DASH
$96B
$1.63M 0.04%
6,614
+460
SO icon
413
Southern Company
SO
$96.6B
$1.63M 0.04%
17,736
-2,002
EPD icon
414
Enterprise Products Partners
EPD
$70.3B
$1.6M 0.04%
51,703
+766
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.6M 0.04%
8,248
+130
VLU icon
416
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$1.6M 0.04%
8,335
-837
CRAI icon
417
CRA International
CRAI
$1.23B
$1.59M 0.04%
8,506
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.59M 0.04%
14,669
+2,855
MOAT icon
419
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.59M 0.04%
16,920
-2,628
VWOB icon
420
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.57M 0.04%
24,059
+1,861
ORLY icon
421
O'Reilly Automotive
ORLY
$84.1B
$1.57M 0.04%
17,386
+3,526
KMI icon
422
Kinder Morgan
KMI
$61.3B
$1.56M 0.04%
52,970
-4,659
SPEM icon
423
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.55M 0.04%
36,333
+11,431
SOVF icon
424
Sovereign's Capital Flourish Fund
SOVF
$109M
$1.55M 0.04%
51,374
+1,033
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.52M 0.03%
36,590
-23,040
15 16
17
18 19