WIA
World Investment Advisors Portfolio holdings
AUM
$4.88B
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$4.4B
AUM Growth
+$557M
(+14%)
Holding
1,197
Top Buys
| 1 | +$41.8M | |
| 2 | +$41.2M | |
| 3 | +$37M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$26.9M | |
| 3 | +$26.7M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $16.1M | 0.36% |
58,003
+51,891
|
|
||
52
IBM
IBM
$283B
| $16M | 0.36% |
54,121
+37,369
|
|
||
53
Charles Schwab
SCHW
$167B
| $15.9M | 0.36% |
174,269
+11,262
|
|
||
54
Booking.com
BKNG
$163B
| $15.9M | 0.36% |
2,745
+141
|
|
||
55
UnitedHealth
UNH
$308B
| $15.7M | 0.36% |
50,223
+2,911
|
|
||
56
Verizon
VZ
$171B
| $15.6M | 0.35% |
360,182
+121,282
|
|
||
57
Invesco NASDAQ 100 ETF
QQQM
$70.6B
| $15.4M | 0.35% |
67,943
+21,287
|
|
||
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $14.6M | 0.33% |
230,830
-143,643
|
|
||
59
Philip Morris
PM
$236B
| $14.5M | 0.33% |
79,618
+8,997
|
|
||
60
Oracle
ORCL
$592B
| $14.5M | 0.33% |
66,189
+5,280
|
|
||
61
Applied Materials
AMAT
$214B
| $14.1M | 0.32% |
77,171
+35,077
|
|
||
62
Avantis International Equity ETF
AVDE
$11B
| $14M | 0.32% |
189,774
-8,051
|
|
||
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
| $14M | 0.32% |
331,085
+44,740
|
|
||
64
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $14M | 0.32% |
572,558
+11,378
|
|
||
65
TSMC
TSM
$1.53T
| $13.9M | 0.32% |
61,537
+3,755
|
|
||
66
Vanguard Mid-Cap ETF
VO
$89.4B
| $13.9M | 0.31% |
49,489
+2,443
|
|
||
67
Medtronic
MDT
$131B
| $13.6M | 0.31% |
156,107
+2,868
|
|
||
68
Procter & Gamble
PG
$343B
| $13.5M | 0.31% |
84,716
+33,803
|
|
||
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
| $13.5M | 0.31% |
106,435
+1,299
|
|
||
70
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $13.4M | 0.3% |
242,610
+82,392
|
|
||
71
Analog Devices
ADI
$136B
| $12.5M | 0.28% |
52,699
+2,459
|
|
||
|
FISV
72
Fiserv Inc
FISV
$36B
| $12.5M | 0.28% |
72,521
+76
|
|
||
73
IQVIA
IQV
$38.7B
| $12.4M | 0.28% |
78,747
+11,940
|
|
||
74
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $12.2M | 0.28% |
240,088
-1,185
|
|
||
75
Mastercard
MA
$497B
| $12.1M | 0.27% |
21,477
-1,086
|
|