WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.7M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

1
+$32.9M
2
+$17.2M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 12.74%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$328B
$16.6M 0.27%
115,065
+9,150
VTV icon
77
Vanguard Value ETF
VTV
$178B
$16.6M 0.27%
84,702
+2,343
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$108B
$16M 0.26%
74,387
+1,388
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$9.51B
$15.8M 0.25%
285,894
+3,312
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$15.6M 0.25%
308,799
+32,184
UPS icon
81
United Parcel Service
UPS
$93.7B
$15.4M 0.25%
156,906
-127
IAU icon
82
iShares Gold Trust
IAU
$67.1B
$15.2M 0.25%
172,856
-13,899
BKNG icon
83
Booking.com
BKNG
$130B
$15.2M 0.25%
90,400
+13,775
CSCO icon
84
Cisco
CSCO
$512B
$15.2M 0.24%
195,526
-3,023
SMH icon
85
VanEck Semiconductor ETF
SMH
$64.4B
$14.7M 0.24%
38,241
+633
GLD icon
86
SPDR Gold Trust
GLD
$143B
$14.6M 0.24%
34,009
+1,231
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.42B
$14.4M 0.23%
217,819
+45,107
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.3B
$14.3M 0.23%
306,158
+23,395
IBM icon
89
IBM
IBM
$284B
$14.3M 0.23%
59,147
-6,988
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$14.2M 0.23%
74,248
+40,504
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$14.1M 0.23%
248,875
+12,278
IQV icon
92
IQVIA
IQV
$31.2B
$14M 0.23%
82,112
+430
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$13.8M 0.22%
258,717
+24,136
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$94.2B
$13.7M 0.22%
448,118
+18,130
TT icon
95
Trane Technologies
TT
$103B
$13.7M 0.22%
32,766
-1,006
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$13.6M 0.22%
403,650
+27,454
TJX icon
97
TJX Companies
TJX
$175B
$13.6M 0.22%
85,316
-993
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$13.4M 0.22%
230,792
-44,679
O icon
99
Realty Income
O
$55.7B
$13.4M 0.22%
219,045
-1,791
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$13.3M 0.22%
165,605
+131,469
2 3
4
5 6