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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.35M 0.03%
16,883
+1,291
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$15.9B
$1.34M 0.03%
17,937
+495
PSX icon
453
Phillips 66
PSX
$56.5B
$1.34M 0.03%
11,271
+3,192
LIN icon
454
Linde
LIN
$189B
$1.33M 0.03%
2,843
+735
CALF icon
455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.32M 0.03%
33,115
-36,025
URI icon
456
United Rentals
URI
$51.3B
$1.32M 0.03%
1,748
+14
FBT icon
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.31M 0.03%
8,134
+323
DTCR icon
458
Global X Data Center & Digital Infrastructure ETF
DTCR
$632M
$1.3M 0.03%
70,010
+4,391
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.29M 0.03%
13,900
-6,548
JANH icon
460
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$1.29M 0.03%
51,854
+8,149
SPOT icon
461
Spotify
SPOT
$114B
$1.28M 0.03%
+1,673
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.28M 0.03%
15,713
-2,522
SOXX icon
463
iShares Semiconductor ETF
SOXX
$17.3B
$1.27M 0.03%
5,330
-26
CGDG icon
464
Capital Group Dividend Growers ETF
CGDG
$3.82B
$1.27M 0.03%
37,768
+1,113
FLRG icon
465
Fidelity US Multifactor ETF
FLRG
$272M
$1.26M 0.03%
34,925
+3,400
FTXO icon
466
First Trust Nasdaq Bank ETF
FTXO
$264M
$1.24M 0.03%
37,450
+6,142
SCHB icon
467
Schwab US Broad Market ETF
SCHB
$38.4B
$1.23M 0.03%
51,789
+764
RFI
468
Cohen & Steers Total Return Realty Fund
RFI
$301M
$1.23M 0.03%
102,125
-31,375
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.22M 0.03%
7,422
-121,238
MU icon
470
Micron Technology
MU
$255B
$1.22M 0.03%
9,910
+1,682
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.22M 0.03%
59,708
+2,935
JANJ icon
472
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$1.21M 0.03%
49,120
+6,950
NVO icon
473
Novo Nordisk
NVO
$214B
$1.21M 0.03%
17,474
-1,624
ED icon
474
Consolidated Edison
ED
$34.8B
$1.21M 0.03%
12,015
+5,082
BABA icon
475
Alibaba
BABA
$375B
$1.2M 0.03%
10,560
-819
17 18
19
20 21