WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$24.4M
2
+$11.8M
3
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

1 Technology 14.06%
2 Financials 7.68%
3 Healthcare 5.15%
4 Communication Services 4.63%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$11.5M 0.22%
140,595
+17,765
GLD icon
102
SPDR Gold Trust
GLD
$179B
$11.3M 0.22%
32,778
+6,151
CB icon
103
Chubb
CB
$130B
$11.2M 0.21%
38,821
+3,087
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.1M 0.21%
80,205
+6,744
BDYN
105
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$11.1M 0.21%
+431,479
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$10.9M 0.21%
319,935
+180,106
CVX icon
107
Chevron
CVX
$376B
$10.9M 0.21%
85,213
+16,596
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$10.9M 0.21%
122,527
+15,576
RTX icon
109
RTX Corp
RTX
$274B
$10.8M 0.21%
62,448
+5,020
SIVR icon
110
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$10.8M 0.21%
162,119
-1,643
QCOM icon
111
Qualcomm
QCOM
$146B
$10.7M 0.21%
64,911
+8,130
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$84.4B
$10.6M 0.2%
429,988
+88,313
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$10.5M 0.2%
232,673
+16,392
CME icon
114
CME Group
CME
$114B
$10.5M 0.2%
38,985
+1,324
SMTH icon
115
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$10.3M 0.2%
394,821
+24,752
ABNB icon
116
Airbnb
ABNB
$81.4B
$10.2M 0.2%
76,099
+1,352
APD icon
117
Air Products & Chemicals
APD
$61.5B
$10.1M 0.19%
41,455
-818
WFC icon
118
Wells Fargo
WFC
$253B
$10.1M 0.19%
117,808
+21,282
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$73.2B
$10.1M 0.19%
84,572
+23,767
BAC icon
120
Bank of America
BAC
$359B
$10M 0.19%
244,191
+75,920
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$9.94M 0.19%
16,630
+12
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$9.77M 0.19%
158,704
+37,803
TMO icon
123
Thermo Fisher Scientific
TMO
$195B
$9.74M 0.19%
17,231
+297
IAUM icon
124
iShares Gold Trust Micro
IAUM
$8B
$9.68M 0.19%
231,326
+12,141
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$9.67M 0.19%
253,340
+10,390
3 4
5
6 7