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
ABNB icon
101
Airbnb
ABNB
$72.8B
$9.98M 0.23%
75,388
+16,961
DIS icon
102
Walt Disney
DIS
$189B
$9.97M 0.23%
80,373
+4,081
CMCSA icon
103
Comcast
CMCSA
$100B
$9.93M 0.23%
278,112
+2,673
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$25.4B
$9.92M 0.22%
251,185
+98,536
DRI icon
105
Darden Restaurants
DRI
$20.6B
$9.69M 0.22%
44,463
+1,199
NOW icon
106
ServiceNow
NOW
$173B
$9.57M 0.22%
9,313
-2,649
ADBE icon
107
Adobe
ADBE
$137B
$9.36M 0.21%
24,197
+1,794
TSLA icon
108
Tesla
TSLA
$1.49T
$9.27M 0.21%
29,185
+2,649
CVX icon
109
Chevron
CVX
$303B
$9.07M 0.21%
63,373
-2,659
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.06M 0.21%
16,001
-206
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.03M 0.2%
109,022
+6,706
UNP icon
112
Union Pacific
UNP
$140B
$9.01M 0.2%
39,142
+2,749
MPC icon
113
Marathon Petroleum
MPC
$56.9B
$8.87M 0.2%
53,374
-1,476
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.83M 0.2%
204,192
+10,140
QCOM icon
115
Qualcomm
QCOM
$187B
$8.8M 0.2%
55,283
+2,126
CMG icon
116
Chipotle Mexican Grill
CMG
$44.9B
$8.8M 0.2%
156,646
+6,301
PJAN icon
117
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$8.66M 0.2%
196,559
-3,110
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$8.57M 0.19%
112,673
+3,144
GLD icon
119
SPDR Gold Trust
GLD
$141B
$8.48M 0.19%
27,833
+966
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.35M 0.19%
40,779
+10,509
SMTH icon
121
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$8.32M 0.19%
321,794
+27,292
C icon
122
Citigroup
C
$191B
$8.3M 0.19%
97,480
+63,866
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$8.23M 0.19%
33,373
+32,420
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.2M 0.19%
136,541
+7,494
RTX icon
125
RTX Corp
RTX
$226B
$8.16M 0.19%
55,911
+2,600
3 4
5
6 7