WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$24.4M
2
+$11.8M
3
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

1 Technology 14.06%
2 Financials 7.68%
3 Healthcare 5.15%
4 Communication Services 4.63%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$181B
$18.6M 0.36%
72,134
+4,329
IQV icon
52
IQVIA
IQV
$30.2B
$18.4M 0.35%
81,682
+1,162
SCHW icon
53
Charles Schwab
SCHW
$171B
$18.3M 0.35%
184,953
+11,136
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$18.1B
$18.3M 0.35%
195,512
+36,116
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.8B
$18M 0.35%
196,356
+32,340
TSM icon
56
TSMC
TSM
$1.85T
$17.1M 0.33%
66,510
+11,479
CVIE icon
57
Calvert International Responsible Index ETF
CVIE
$315M
$16.8M 0.32%
235,536
-3,775
VO icon
58
Vanguard Mid-Cap ETF
VO
$95.4B
$16.7M 0.32%
64,917
+15,143
IBM icon
59
IBM
IBM
$234B
$16.5M 0.32%
66,135
+11,375
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$16.3M 0.31%
224,774
+14,244
AVDE icon
61
Avantis International Equity ETF
AVDE
$14.4B
$16.2M 0.31%
196,609
+9,076
COST icon
62
Costco
COST
$447B
$15.8M 0.3%
20,081
+1,560
MDT icon
63
Medtronic
MDT
$123B
$15.7M 0.3%
167,403
+8,961
VZ icon
64
Verizon
VZ
$216B
$15.7M 0.3%
466,396
+89,826
BKNG icon
65
Booking.com
BKNG
$135B
$15.6M 0.3%
3,065
+244
FDVV icon
66
Fidelity High Dividend ETF
FDVV
$8.77B
$15.4M 0.3%
282,582
+53,737
FBND icon
67
Fidelity Total Bond ETF
FBND
$25B
$15.3M 0.29%
348,396
+50,819
TSLA icon
68
Tesla
TSLA
$1.52T
$15.2M 0.29%
47,332
+17,362
MSI icon
69
Motorola Solutions
MSI
$79.2B
$15M 0.29%
41,070
-2,241
ADI icon
70
Analog Devices
ADI
$167B
$14.9M 0.29%
55,303
+733
ETN icon
71
Eaton
ETN
$138B
$14.9M 0.28%
48,392
+1,654
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$14.7M 0.28%
314,210
-11,090
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$14.7M 0.28%
584,856
+348,974
VUG icon
74
Vanguard Growth ETF
VUG
$196B
$14.5M 0.28%
55,169
+28,957
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30B
$14.3M 0.27%
316,646
+263,000
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3
4 5