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
NRG icon
576
NRG Energy
NRG
$32.5B
$805K 0.02%
5,011
+1,373
RIET icon
577
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
$801K 0.02%
84,438
+37,602
SNA icon
578
Snap-on
SNA
$18.1B
$798K 0.02%
2,564
+1,616
MGC icon
579
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$795K 0.02%
3,536
+78
IGV icon
580
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$795K 0.02%
7,261
+950
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$794K 0.02%
6,314
-1,400
ZAPR
582
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$791K 0.02%
+31,593
INTC icon
583
Intel
INTC
$195B
$791K 0.02%
35,323
-1,761
FCX icon
584
Freeport-McMoran
FCX
$63.7B
$787K 0.02%
18,157
+4,779
TTD icon
585
Trade Desk
TTD
$18.9B
$786K 0.02%
10,916
+778
SSD icon
586
Simpson Manufacturing
SSD
$7.02B
$779K 0.02%
+5,017
EUFN icon
587
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$769K 0.02%
24,300
+4,107
DVYE icon
588
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$764K 0.02%
26,658
-12
IAGG icon
589
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$764K 0.02%
+14,944
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$763K 0.02%
20,109
-3,342
SFLR icon
591
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$763K 0.02%
22,727
-1,198
AIRR icon
592
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$762K 0.02%
9,365
-159
XTWO icon
593
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$761K 0.02%
15,366
+1,953
JKHY icon
594
Jack Henry & Associates
JKHY
$13.1B
$760K 0.02%
4,219
+2,411
VSS icon
595
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$754K 0.02%
5,608
-3,917
AZN icon
596
AstraZeneca
AZN
$280B
$751K 0.02%
10,752
+2,844
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$751K 0.02%
7,545
-185,965
JULQ
598
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$751K 0.02%
30,258
-1,274
TGT icon
599
Target
TGT
$41.2B
$748K 0.02%
7,587
-2,008
RFEM icon
600
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51M
$741K 0.02%
10,378
+606
22 23
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