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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.35B
$1.52M 0.03%
15,823
-200
IMCB icon
427
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$1.52M 0.03%
19,056
-1,655
AEP icon
428
American Electric Power
AEP
$64.1B
$1.51M 0.03%
14,595
-290
MCHP icon
429
Microchip Technology
MCHP
$40.4B
$1.51M 0.03%
21,414
+66
IWV icon
430
iShares Russell 3000 ETF
IWV
$18.6B
$1.5M 0.03%
4,284
+63
JCPB icon
431
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$1.5M 0.03%
31,872
+235
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.49M 0.03%
13,690
+580
GNTY
433
DELISTED
Guaranty Bancshares
GNTY
$1.48M 0.03%
34,922
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.47M 0.03%
7,526
-74,270
GERN icon
435
Geron
GERN
$836M
$1.46M 0.03%
1,032,403
+2,850
UTG icon
436
Reaves Utility Income Fund
UTG
$3.44B
$1.46M 0.03%
40,221
-18,571
VFH icon
437
Vanguard Financials ETF
VFH
$13.4B
$1.45M 0.03%
11,418
+3,514
JULJ icon
438
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
$1.45M 0.03%
58,243
-3,234
GLW icon
439
Corning
GLW
$80.8B
$1.44M 0.03%
27,410
+1,695
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.44M 0.03%
7,635
+10
DIVB icon
441
iShares Core Dividend ETF
DIVB
$1.31B
$1.42M 0.03%
28,310
-3,744
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.41M 0.03%
10,421
-41
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$1.4M 0.03%
15,787
GWW icon
444
W.W. Grainger
GWW
$50.8B
$1.39M 0.03%
1,335
-10
VRSK icon
445
Verisk Analytics
VRSK
$30.7B
$1.38M 0.03%
4,432
+856
TDV icon
446
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$1.38M 0.03%
16,535
+1,805
DDWM icon
447
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$1.37M 0.03%
34,575
-7,496
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.37M 0.03%
14,895
-7,897
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.37M 0.03%
32,204
+6,220
NOC icon
450
Northrop Grumman
NOC
$95.2B
$1.35M 0.03%
2,707
-269
16 17
18
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