WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
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 14.15%
2 Financials 7.41%
3 Healthcare 4.89%
4 Communication Services 4.61%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$21.5M 0.35%
319,935
+180,106
TSLA icon
52
Tesla
TSLA
$1.45T
$21.3M 0.35%
47,332
+17,362
AMAT icon
53
Applied Materials
AMAT
$313B
$21.1M 0.35%
82,296
+3,508
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$15.5B
$21M 0.35%
889,940
+118,445
MUB icon
55
iShares National Muni Bond ETF
MUB
$43.7B
$21M 0.35%
196,356
+32,340
SCHF icon
56
Schwab International Equity ETF
SCHF
$62.1B
$20.4M 0.34%
848,866
+41,659
TSM icon
57
TSMC
TSM
$1.91T
$20.2M 0.33%
66,510
+11,479
VGT icon
58
Vanguard Information Technology ETF
VGT
$15.2B
$19.8M 0.32%
26,252
+17,777
IBM icon
59
IBM
IBM
$240B
$19.6M 0.32%
66,135
+11,375
CRM icon
60
Salesforce
CRM
$153B
$19.1M 0.31%
72,134
+4,329
VZ icon
61
Verizon
VZ
$193B
$19M 0.31%
466,396
+89,826
VO icon
62
Vanguard Mid-Cap ETF
VO
$24.6B
$18.8M 0.31%
64,917
+15,143
PM icon
63
Philip Morris
PM
$239B
$18.5M 0.3%
115,267
+34,392
SCHW icon
64
Charles Schwab
SCHW
$160B
$18.5M 0.3%
184,953
+11,136
IQV icon
65
IQVIA
IQV
$29.5B
$18.4M 0.3%
81,682
+1,162
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.6B
$18.4M 0.3%
195,512
+36,116
COST icon
67
Costco
COST
$446B
$17.3M 0.28%
20,081
+1,560
VB icon
68
Vanguard Small-Cap ETF
VB
$76.8B
$17.2M 0.28%
66,846
+19,436
CVIE icon
69
Calvert International Responsible Index ETF
CVIE
$358M
$16.8M 0.28%
235,536
-3,775
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$16.8M 0.28%
275,471
+223,019
BKNG icon
71
Booking.com
BKNG
$151B
$16.4M 0.27%
76,625
+6,100
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$16.3M 0.27%
224,774
+14,244
AVDE icon
73
Avantis International Equity ETF
AVDE
$15.3B
$16.2M 0.27%
196,609
+9,076
MDT icon
74
Medtronic
MDT
$105B
$16.1M 0.26%
167,403
+8,961
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$104B
$16M 0.26%
72,999
+30,413
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3
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