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
LRCX icon
451
Lam Research
LRCX
$280B
$1.62M 0.03%
12,122
+179
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.62M 0.03%
16,996
+3,096
EPD icon
453
Enterprise Products Partners
EPD
$71.2B
$1.61M 0.03%
51,517
-186
NOC icon
454
Northrop Grumman
NOC
$95.2B
$1.61M 0.03%
2,644
-63
PSX icon
455
Phillips 66
PSX
$55.7B
$1.61M 0.03%
11,808
+537
DHS icon
456
WisdomTree US High Dividend Fund
DHS
$1.35B
$1.59M 0.03%
15,806
-17
VWOB icon
457
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$1.58M 0.03%
23,598
-461
SPEM icon
458
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.57M 0.03%
33,640
-2,693
BAI
459
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$1.55M 0.03%
45,278
+34,360
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.54M 0.03%
34,388
+2,184
DTCR icon
461
Global X Data Center & Digital Infrastructure ETF
DTCR
$909M
$1.53M 0.03%
74,843
+4,833
VFH icon
462
Vanguard Financials ETF
VFH
$13.4B
$1.53M 0.03%
11,660
+242
IYW icon
463
iShares US Technology ETF
IYW
$20.9B
$1.5M 0.03%
7,666
-3,107
GSY icon
464
Invesco Ultra Short Duration ETF
GSY
$3.39B
$1.5M 0.03%
29,820
-5,323
DFAC icon
465
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.49M 0.03%
38,548
+8,514
JULJ icon
466
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
$1.49M 0.03%
59,456
+1,213
TDV icon
467
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$1.47M 0.03%
17,040
+505
PH icon
468
Parker-Hannifin
PH
$119B
$1.47M 0.03%
1,936
+355
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$1.46M 0.03%
15,517
-270
DELL icon
470
Dell
DELL
$79.9B
$1.46M 0.03%
10,305
+6,192
SOVF icon
471
Sovereign's Capital Flourish Fund
SOVF
$105M
$1.46M 0.03%
48,220
-3,154
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.45M 0.03%
17,131
+248
SOXX icon
473
iShares Semiconductor ETF
SOXX
$20.6B
$1.45M 0.03%
5,347
+17
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.45M 0.03%
8,073
-61
HQL
475
abrdn Life Sciences Investors
HQL
$492M
$1.44M 0.03%
+92,866
17 18
19
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