WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

1 Technology 14.68%
2 Financials 7.84%
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
$264B
$1.62M 0.03%
12,122
+179
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.62M 0.03%
16,996
+3,096
EPD icon
453
Enterprise Products Partners
EPD
$84.5B
$1.61M 0.03%
51,517
-186
NOC icon
454
Northrop Grumman
NOC
$98.2B
$1.61M 0.03%
2,644
-63
PSX icon
455
Phillips 66
PSX
$73.7B
$1.61M 0.03%
11,808
+537
DHS icon
456
WisdomTree US High Dividend Fund
DHS
$1.4B
$1.59M 0.03%
15,806
-17
VWOB icon
457
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.58M 0.03%
23,598
-461
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$1.57M 0.03%
33,640
-2,693
BAI
459
iShares A.I. Innovation and Tech Active ETF
BAI
$9B
$1.55M 0.03%
45,278
+34,360
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$1.54M 0.03%
34,388
+2,184
DTCR icon
461
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$1.53M 0.03%
74,843
+4,833
VFH icon
462
Vanguard Financials ETF
VFH
$12.1B
$1.53M 0.03%
11,660
+242
IYW icon
463
iShares US Technology ETF
IYW
$17.8B
$1.5M 0.03%
7,666
-3,107
GSY icon
464
Invesco Ultra Short Duration ETF
GSY
$3.56B
$1.5M 0.03%
29,820
-5,323
DFAC icon
465
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.49M 0.03%
38,548
+8,514
JULJ icon
466
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$1.49M 0.03%
59,456
+1,213
TDV icon
467
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$239M
$1.47M 0.03%
17,040
+505
PH icon
468
Parker-Hannifin
PH
$114B
$1.47M 0.03%
1,936
+355
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.07B
$1.46M 0.03%
15,517
-270
DELL icon
470
Dell
DELL
$114B
$1.46M 0.03%
10,305
+6,192
SOVF icon
471
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$1.46M 0.03%
48,220
-3,154
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$1.45M 0.03%
17,131
+248
SOXX icon
473
iShares Semiconductor ETF
SOXX
$20.5B
$1.45M 0.03%
5,347
+17
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.45M 0.03%
8,073
-61
HQL
475
abrdn Life Sciences Investors
HQL
$490M
$1.44M 0.03%
+92,866
17 18
19
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