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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.2M 0.21%
178,057
-16,667
CME icon
102
CME Group
CME
$98.9B
$10.2M 0.21%
37,661
-118
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$10.1M 0.21%
139,221
+10,959
CB icon
104
Chubb
CB
$116B
$10.1M 0.21%
35,734
-336
MPC icon
105
Marathon Petroleum
MPC
$56.9B
$10M 0.2%
51,915
-1,459
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.9M 0.2%
16,618
+617
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$9.85M 0.2%
122,830
+10,157
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9.69M 0.2%
35,421
+2,048
SMTH icon
109
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$9.68M 0.2%
370,069
+48,275
RTX icon
110
RTX Corp
RTX
$226B
$9.61M 0.2%
57,428
+1,517
FISV
111
Fiserv Inc
FISV
$36B
$9.57M 0.2%
74,216
+1,695
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.56M 0.2%
216,281
+12,089
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.51M 0.19%
106,951
-14,545
GLD icon
114
SPDR Gold Trust
GLD
$141B
$9.47M 0.19%
26,627
-1,206
QCOM icon
115
Qualcomm
QCOM
$187B
$9.45M 0.19%
56,781
+1,498
SPGI icon
116
S&P Global
SPGI
$151B
$9.38M 0.19%
19,279
-545
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.35M 0.19%
112,679
+3,657
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.33M 0.19%
341,675
+54,486
DIS icon
119
Walt Disney
DIS
$189B
$9.3M 0.19%
81,233
+860
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.22M 0.19%
139,829
+3,288
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.19M 0.19%
42,586
+1,807
TCAF icon
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$9.16M 0.19%
242,950
+11,849
UNP icon
123
Union Pacific
UNP
$140B
$9.12M 0.19%
38,582
-560
PFE icon
124
Pfizer
PFE
$145B
$9.11M 0.19%
357,713
+22,908
ABNB icon
125
Airbnb
ABNB
$72.8B
$9.08M 0.19%
74,747
-641
3 4
5
6 7