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
$4.88B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.3M
3
+$25.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$23M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.6M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.49M

Sector Composition

1 Technology 14.71%
2 Financials 7.81%
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
HDEF icon
551
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$1.04M 0.02%
35,277
+11,511
RY icon
552
Royal Bank of Canada
RY
$237B
$1.03M 0.02%
7,017
+192
VOOV icon
553
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.03M 0.02%
5,180
-1,118
NEAR icon
554
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.03M 0.02%
20,067
-16,729
MGV icon
555
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.02M 0.02%
7,418
+2,007
SAP icon
556
SAP
SAP
$272B
$1.02M 0.02%
3,821
+78
BTO
557
John Hancock Financial Opportunities Fund
BTO
$716M
$1.02M 0.02%
28,359
-3,497
DFIV icon
558
Dimensional International Value ETF
DFIV
$16.6B
$1.02M 0.02%
22,079
-4,157
CL icon
559
Colgate-Palmolive
CL
$68.1B
$1.02M 0.02%
12,697
-440
TER icon
560
Teradyne
TER
$35.7B
$1.01M 0.02%
+7,362
NVO icon
561
Novo Nordisk
NVO
$277B
$1M 0.02%
18,109
+635
VTHR icon
562
Vanguard Russell 3000 ETF
VTHR
$4.07B
$1M 0.02%
3,405
-845
ANET icon
563
Arista Networks
ANET
$163B
$998K 0.02%
6,850
-4,321
AZN icon
564
AstraZeneca
AZN
$293B
$995K 0.02%
12,971
+2,219
RSG icon
565
Republic Services
RSG
$65.3B
$995K 0.02%
4,336
+440
UPRO icon
566
ProShares UltraPro S&P 500
UPRO
$4.84B
$993K 0.02%
8,905
-326
EUFN icon
567
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$988K 0.02%
28,776
+4,476
PNC icon
568
PNC Financial Services
PNC
$90.2B
$988K 0.02%
4,915
+957
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$14.3B
$984K 0.02%
31,131
-4,880
PJUN icon
570
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$981K 0.02%
23,838
+1,250
DE icon
571
Deere & Co
DE
$139B
$976K 0.02%
2,135
+202
RMD icon
572
ResMed
RMD
$37.6B
$975K 0.02%
3,562
-69
JPEF icon
573
JPMorgan Equity Focus ETF
JPEF
$1.61B
$972K 0.02%
13,125
-14
DES icon
574
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$970K 0.02%
28,804
+2,220
EZM icon
575
WisdomTree US MidCap Fund
EZM
$851M
$959K 0.02%
14,548
+171
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