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
TSLA icon
76
Tesla
TSLA
$1.49T
$13.3M 0.27%
29,970
+785
PM icon
77
Philip Morris
PM
$236B
$13.1M 0.27%
80,875
+1,257
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$7.62B
$12.7M 0.26%
228,845
+6,231
VUG icon
79
Vanguard Growth ETF
VUG
$202B
$12.6M 0.26%
26,212
+12,575
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$12.5M 0.26%
246,281
+6,193
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$2.99B
$12.5M 0.26%
180,820
-3,881
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$12.4M 0.25%
356,663
+11,469
GTO icon
83
Invesco Total Return Bond ETF
GTO
$1.92B
$12.4M 0.25%
260,531
+42,142
TJX icon
84
TJX Companies
TJX
$167B
$12.3M 0.25%
84,842
-5,045
MA icon
85
Mastercard
MA
$497B
$12.1M 0.25%
21,323
-154
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$11.4B
$12.1M 0.25%
771,495
+214,997
SMH icon
87
VanEck Semiconductor ETF
SMH
$36.6B
$12.1M 0.25%
37,084
+18,401
VB icon
88
Vanguard Small-Cap ETF
VB
$69.4B
$12.1M 0.25%
47,410
-1,485
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$12M 0.25%
210,238
+9,976
CSCO icon
90
Cisco
CSCO
$307B
$11.8M 0.24%
172,094
+3,459
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$25.4B
$11.8M 0.24%
280,080
+28,895
APD icon
92
Air Products & Chemicals
APD
$58B
$11.5M 0.24%
42,273
-258
KO icon
93
Coca-Cola
KO
$305B
$11.4M 0.23%
171,756
+4,126
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$11.1M 0.23%
205,833
+15,473
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$11M 0.23%
235,882
-1,695
AMD icon
96
Advanced Micro Devices
AMD
$354B
$11M 0.23%
68,024
-2,982
CVX icon
97
Chevron
CVX
$303B
$10.7M 0.22%
68,617
+5,244
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.3M 0.21%
129,382
-2,343
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$10.3M 0.21%
73,461
-7,347
C icon
100
Citigroup
C
$191B
$10.3M 0.21%
101,001
+3,521
2 3
4
5 6