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
APD icon
76
Air Products & Chemicals
APD
$59.5B
$12M 0.27%
42,531
+960
KO icon
77
Coca-Cola
KO
$303B
$11.9M 0.27%
167,630
+93,373
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.05B
$11.8M 0.27%
184,701
+23,028
FBND icon
79
Fidelity Total Bond ETF
FBND
$23.6B
$11.8M 0.27%
258,737
+13,714
CSCO icon
80
Cisco
CSCO
$297B
$11.7M 0.27%
168,635
+8,232
VB icon
81
Vanguard Small-Cap ETF
VB
$73.7B
$11.6M 0.26%
48,895
+3,064
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$8.18B
$11.6M 0.26%
222,614
+5,603
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$11.4M 0.26%
200,262
+3,563
BX icon
84
Blackstone
BX
$126B
$11.3M 0.26%
75,318
+1,417
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$11.2M 0.25%
345,194
+141,764
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$11.2M 0.25%
419,624
-22,645
TJX icon
87
TJX Companies
TJX
$175B
$11.1M 0.25%
89,887
-2,195
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$16.1B
$11M 0.25%
138,917
+5,313
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$11M 0.25%
237,577
-10,753
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$11M 0.25%
80,808
-484
ELV icon
91
Elevance Health
ELV
$83.3B
$10.7M 0.24%
27,434
+3,988
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10.5M 0.24%
131,725
+12,479
SPGI icon
93
S&P Global
SPGI
$165B
$10.5M 0.24%
19,824
+206
CB icon
94
Chubb
CB
$118B
$10.5M 0.24%
36,070
-378
CME icon
95
CME Group
CME
$101B
$10.4M 0.24%
37,779
+3
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.03B
$10.2M 0.23%
218,389
+20,925
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10.2M 0.23%
121,496
-13,497
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.1M 0.23%
194,724
+21,806
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$10.1M 0.23%
190,360
-3,323
AMD icon
100
Advanced Micro Devices
AMD
$377B
$10.1M 0.23%
71,006
-1,042
2 3
4
5 6