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
SCHW icon
51
Charles Schwab
SCHW
$167B
$16.6M 0.34%
173,817
-452
VZ icon
52
Verizon
VZ
$171B
$16.6M 0.34%
376,570
+16,388
CVIE icon
53
Calvert International Responsible Index ETF
CVIE
$260M
$16.3M 0.33%
239,311
-9,566
AMAT icon
54
Applied Materials
AMAT
$214B
$16.1M 0.33%
78,788
+1,617
CRM icon
55
Salesforce
CRM
$227B
$16.1M 0.33%
67,805
-700
LLY icon
56
Eli Lilly
LLY
$925B
$15.8M 0.32%
20,646
-41
IBM icon
57
IBM
IBM
$283B
$15.5M 0.32%
54,760
+639
TSM icon
58
TSMC
TSM
$1.53T
$15.4M 0.31%
55,031
-6,506
IQV icon
59
IQVIA
IQV
$38.7B
$15.3M 0.31%
80,520
+1,773
BKNG icon
60
Booking.com
BKNG
$163B
$15.2M 0.31%
2,821
+76
MDT icon
61
Medtronic
MDT
$131B
$15.1M 0.31%
158,442
+2,335
AVDE icon
62
Avantis International Equity ETF
AVDE
$11B
$14.8M 0.3%
187,533
-2,241
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$14.7M 0.3%
325,300
-5,785
VO icon
64
Vanguard Mid-Cap ETF
VO
$89.4B
$14.6M 0.3%
49,774
+285
TT icon
65
Trane Technologies
TT
$90.7B
$14.5M 0.3%
34,472
-3,787
BX icon
66
Blackstone
BX
$117B
$14.5M 0.3%
84,881
+9,563
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$14.2M 0.29%
210,530
-20,300
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$14.6B
$14.2M 0.29%
159,396
+20,479
PG icon
69
Procter & Gamble
PG
$343B
$14M 0.29%
91,423
+6,707
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$14M 0.29%
244,140
+1,530
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$13.8M 0.28%
101,961
-4,474
FBND icon
72
Fidelity Total Bond ETF
FBND
$22.9B
$13.8M 0.28%
297,577
+38,840
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.7M 0.28%
560,781
-11,777
ADI icon
74
Analog Devices
ADI
$136B
$13.4M 0.27%
54,570
+1,871
ORCL icon
75
Oracle
ORCL
$592B
$13.4M 0.27%
47,552
-18,637
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3
4 5