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
DE icon
526
Deere & Co
DE
$130B
$983K 0.02%
1,933
+553
CUBE icon
527
CubeSmart
CUBE
$8.44B
$981K 0.02%
23,090
-1,003
IBB icon
528
iShares Biotechnology ETF
IBB
$8.76B
$972K 0.02%
7,684
+721
KNG icon
529
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$966K 0.02%
+19,668
RSG icon
530
Republic Services
RSG
$66.2B
$961K 0.02%
3,896
-59
AVY icon
531
Avery Dennison
AVY
$13.7B
$956K 0.02%
5,447
+4
ULTA icon
532
Ulta Beauty
ULTA
$24.1B
$954K 0.02%
2,039
-227
WMB icon
533
Williams Companies
WMB
$77.1B
$947K 0.02%
15,082
-4,955
EME icon
534
Emcor
EME
$28.3B
$937K 0.02%
1,752
+659
RMD icon
535
ResMed
RMD
$36.8B
$937K 0.02%
3,631
+131
GCOW icon
536
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$936K 0.02%
24,659
-643
AIG icon
537
American International
AIG
$42B
$931K 0.02%
10,875
+1,560
OKE icon
538
Oneok
OKE
$47.7B
$931K 0.02%
11,402
-599
JPEF icon
539
JPMorgan Equity Focus ETF
JPEF
$1.62B
$922K 0.02%
13,139
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$920K 0.02%
11,360
-307
KMB icon
541
Kimberly-Clark
KMB
$34.9B
$916K 0.02%
7,107
+1,214
MUR icon
542
Murphy Oil
MUR
$4.69B
$915K 0.02%
40,654
+21,092
IUSV icon
543
iShares Core S&P US Value ETF
IUSV
$23.9B
$906K 0.02%
9,570
-706
USXF icon
544
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$906K 0.02%
16,790
-6,005
AMT icon
545
American Tower
AMT
$83.3B
$904K 0.02%
4,091
+1
SPDW icon
546
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$902K 0.02%
22,282
-9,530
PJUN icon
547
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$898K 0.02%
22,588
+5,436
RY icon
548
Royal Bank of Canada
RY
$225B
$898K 0.02%
6,825
-1,721
HWM icon
549
Howmet Aerospace
HWM
$78.8B
$892K 0.02%
+4,794
EZM icon
550
WisdomTree US MidCap Fund
EZM
$820M
$888K 0.02%
14,377
-2,145
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