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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$16.1M 0.36%
58,003
+51,891
IBM icon
52
IBM
IBM
$286B
$16M 0.36%
54,121
+37,369
SCHW icon
53
Charles Schwab
SCHW
$184B
$15.9M 0.36%
174,269
+11,262
BKNG icon
54
Booking.com
BKNG
$165B
$15.9M 0.36%
2,745
+141
UNH icon
55
UnitedHealth
UNH
$300B
$15.7M 0.36%
50,223
+2,911
VZ icon
56
Verizon
VZ
$164B
$15.6M 0.35%
360,182
+121,282
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$15.4M 0.35%
67,943
+21,287
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$14.6M 0.33%
230,830
-143,643
PM icon
59
Philip Morris
PM
$270B
$14.5M 0.33%
79,618
+8,997
ORCL icon
60
Oracle
ORCL
$549B
$14.5M 0.33%
66,189
+5,280
AMAT icon
61
Applied Materials
AMAT
$259B
$14.1M 0.32%
77,171
+35,077
AVDE icon
62
Avantis International Equity ETF
AVDE
$12.2B
$14M 0.32%
189,774
-8,051
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$14M 0.32%
331,085
+44,740
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$14M 0.32%
572,558
+11,378
TSM icon
65
TSMC
TSM
$1.78T
$13.9M 0.32%
61,537
+3,755
VO icon
66
Vanguard Mid-Cap ETF
VO
$94.4B
$13.9M 0.31%
49,489
+2,443
MDT icon
67
Medtronic
MDT
$124B
$13.6M 0.31%
156,107
+2,868
PG icon
68
Procter & Gamble
PG
$338B
$13.5M 0.31%
84,716
+33,803
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$13.5M 0.31%
106,435
+1,299
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$13.4M 0.3%
242,610
+82,392
ADI icon
71
Analog Devices
ADI
$147B
$12.5M 0.28%
52,699
+2,459
FISV
72
Fiserv Inc
FISV
$35.7B
$12.5M 0.28%
72,521
+76
IQV icon
73
IQVIA
IQV
$40.5B
$12.4M 0.28%
78,747
+11,940
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$12.2M 0.28%
240,088
-1,185
MA icon
75
Mastercard
MA
$484B
$12.1M 0.27%
21,477
-1,086
1 2
3
4 5