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
TBIL
501
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.11M 0.03%
22,141
+13,596
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.1M 0.03%
36,011
+16,862
PH icon
503
Parker-Hannifin
PH
$111B
$1.1M 0.03%
1,581
+375
VPU icon
504
Vanguard Utilities ETF
VPU
$7.9B
$1.09M 0.02%
6,174
+2,607
PAPR icon
505
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$1.08M 0.02%
28,954
+5,320
DFAC icon
506
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.08M 0.02%
30,034
-4,714
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.06M 0.02%
7,631
-33
ICOW icon
508
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$1.05M 0.02%
30,926
+963
SU icon
509
Suncor Energy
SU
$54.4B
$1.05M 0.02%
28,068
-3,301
SGOL icon
510
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.04M 0.02%
33,101
-2,735
SCYB icon
511
Schwab High Yield Bond ETF
SCYB
$1.9B
$1.04M 0.02%
39,092
+11,792
TFC icon
512
Truist Financial
TFC
$61.1B
$1.03M 0.02%
23,937
+351
APIE icon
513
ActivePassive International Equity ETF
APIE
$955M
$1.03M 0.02%
30,876
-2,678
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.03M 0.02%
8,843
-327
BAUG icon
515
Innovator US Equity Buffer ETF August
BAUG
$218M
$1.02M 0.02%
22,125
-4,233
SDVY icon
516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.37B
$1.02M 0.02%
28,856
-1,526
CWB icon
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.01M 0.02%
12,172
-1,894
ENB icon
518
Enbridge
ENB
$105B
$1M 0.02%
22,166
-3,633
EOG icon
519
EOG Resources
EOG
$60.9B
$1M 0.02%
8,362
+318
SUSC icon
520
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$995K 0.02%
42,815
+3,759
CGCP icon
521
Capital Group Core Plus Income ETF
CGCP
$6.23B
$994K 0.02%
44,194
+2,369
IOO icon
522
iShares Global 100 ETF
IOO
$7.97B
$993K 0.02%
9,208
-574
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$987K 0.02%
9,003
-4,031
HGER icon
524
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$987K 0.02%
40,615
+2,989
KLAC icon
525
KLA
KLAC
$159B
$984K 0.02%
1,098
-62
19 20
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