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
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.2M 0.03%
54,853
-1,659
AON icon
477
Aon
AON
$74.5B
$1.2M 0.03%
3,352
+276
CL icon
478
Colgate-Palmolive
CL
$62.7B
$1.19M 0.03%
13,137
+1,368
VOOV icon
479
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$1.19M 0.03%
6,298
-143
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.19M 0.03%
27,832
+1,946
APO icon
481
Apollo Global Management
APO
$78.4B
$1.18M 0.03%
8,339
+1,250
SSNC icon
482
SS&C Technologies
SSNC
$21.4B
$1.18M 0.03%
14,256
+1,813
IHYF icon
483
Invesco High Yield Bond Factor ETF
IHYF
$135M
$1.18M 0.03%
51,938
+1,997
AJG icon
484
Arthur J. Gallagher & Co
AJG
$62.9B
$1.18M 0.03%
3,671
+2,417
DBEU icon
485
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$1.17M 0.03%
26,553
+10
SPBO icon
486
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.17M 0.03%
40,005
-4,247
IEUR icon
487
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.17M 0.03%
17,601
-864
LRCX icon
488
Lam Research
LRCX
$197B
$1.16M 0.03%
11,943
+6,658
IHI icon
489
iShares US Medical Devices ETF
IHI
$4.25B
$1.16M 0.03%
18,558
+2
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$1.16M 0.03%
27,319
+363
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$3.75B
$1.16M 0.03%
4,250
-37
LULU icon
492
lululemon athletica
LULU
$21.8B
$1.16M 0.03%
4,866
+75
AHR icon
493
American Healthcare REIT
AHR
$8.98B
$1.15M 0.03%
31,334
-2,384
ANET icon
494
Arista Networks
ANET
$162B
$1.14M 0.03%
11,171
-2,688
SAP icon
495
SAP
SAP
$286B
$1.14M 0.03%
3,743
+1,443
PSA icon
496
Public Storage
PSA
$48.7B
$1.13M 0.03%
+3,849
BTO
497
John Hancock Financial Opportunities Fund
BTO
$697M
$1.13M 0.03%
31,856
-471
DFIV icon
498
Dimensional International Value ETF
DFIV
$15B
$1.12M 0.03%
26,236
+3,704
OEF icon
499
iShares S&P 100 ETF
OEF
$28.9B
$1.12M 0.03%
3,668
+555
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$1.11M 0.03%
26,469
+1,484
18 19
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