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
HEI icon
701
HEICO Corp
HEI
$43.9B
$545K 0.01%
1,663
-18
GEHC icon
702
GE HealthCare
GEHC
$37.3B
$536K 0.01%
7,234
-969
FHLC icon
703
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$536K 0.01%
8,377
+515
QLTA icon
704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$533K 0.01%
11,146
-7,931
VT icon
705
Vanguard Total World Stock ETF
VT
$57.4B
$531K 0.01%
4,132
-23
PDEC icon
706
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$526K 0.01%
13,135
-6,965
SHV icon
707
iShares Short Treasury Bond ETF
SHV
$20.7B
$525K 0.01%
4,759
-151
LPLA icon
708
LPL Financial
LPLA
$29.2B
$525K 0.01%
+1,400
ACGL icon
709
Arch Capital
ACGL
$33.4B
$524K 0.01%
5,752
-569
YUM icon
710
Yum! Brands
YUM
$40.5B
$523K 0.01%
3,531
+715
KR icon
711
Kroger
KR
$41.9B
$523K 0.01%
7,286
+850
ARES icon
712
Ares Management
ARES
$35.7B
$521K 0.01%
3,007
+1,232
JMTG
713
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$521K 0.01%
+10,376
BAH icon
714
Booz Allen Hamilton
BAH
$10.7B
$518K 0.01%
4,975
+1,394
FOXA icon
715
Fox Class A
FOXA
$29.9B
$518K 0.01%
9,241
-4,394
SE icon
716
Sea Limited
SE
$79.9B
$518K 0.01%
+3,237
D icon
717
Dominion Energy
D
$51.1B
$517K 0.01%
9,154
-7,830
SMDV icon
718
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$517K 0.01%
7,952
SONY icon
719
Sony
SONY
$169B
$517K 0.01%
19,868
+10,115
KJAN icon
720
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$515K 0.01%
13,745
EL icon
721
Estee Lauder
EL
$37.2B
$515K 0.01%
6,374
-14,938
TD icon
722
Toronto Dominion Bank
TD
$147B
$508K 0.01%
6,915
+2,107
DTE icon
723
DTE Energy
DTE
$27.4B
$507K 0.01%
3,829
+1,601
RBC icon
724
RBC Bearings
RBC
$14B
$507K 0.01%
+1,318
MFC icon
725
Manulife Financial
MFC
$59.5B
$507K 0.01%
15,865
-2,601
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