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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$9.06M 0.19%
74,809
+39,528
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8.89M 0.18%
329,775
-89,849
CMCSA icon
128
Comcast
CMCSA
$100B
$8.83M 0.18%
281,026
+2,914
BAC icon
129
Bank of America
BAC
$395B
$8.68M 0.18%
168,271
+9,564
GS icon
130
Goldman Sachs
GS
$251B
$8.67M 0.18%
10,890
+2,316
IXN icon
131
iShares Global Tech ETF
IXN
$6.43B
$8.66M 0.18%
83,915
-266
VXF icon
132
Vanguard Extended Market ETF
VXF
$25B
$8.65M 0.18%
41,322
+3,281
ELV icon
133
Elevance Health
ELV
$73.5B
$8.62M 0.18%
26,693
-741
NOW icon
134
ServiceNow
NOW
$173B
$8.62M 0.18%
9,372
+59
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$68.1B
$8.57M 0.18%
60,805
+7,477
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$8.55M 0.17%
21,235
+11,331
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$8.5M 0.17%
183,180
+867
IAUM icon
138
iShares Gold Trust Micro
IAUM
$5.62B
$8.44M 0.17%
219,185
+8,776
TMO icon
139
Thermo Fisher Scientific
TMO
$218B
$8.21M 0.17%
16,934
-419
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8.13M 0.17%
120,901
+5,112
DRI icon
141
Darden Restaurants
DRI
$20.6B
$8.12M 0.17%
42,635
-1,828
BINC icon
142
BlackRock Flexible Income ETF
BINC
$14.3B
$8.11M 0.17%
152,288
+39,095
WFC icon
143
Wells Fargo
WFC
$280B
$8.09M 0.17%
96,526
+4,719
REET icon
144
iShares Global REIT ETF
REET
$4B
$8.04M 0.16%
314,729
-1,244
ABT icon
145
Abbott
ABT
$218B
$8.01M 0.16%
59,783
-159
ADBE icon
146
Adobe
ADBE
$137B
$7.98M 0.16%
22,624
-1,573
O icon
147
Realty Income
O
$53.4B
$7.95M 0.16%
130,813
+70
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$7.95M 0.16%
28,394
+1,547
RSBT icon
149
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.5M
$7.92M 0.16%
454,208
+15,568
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$7.81M 0.16%
170,694
+1,931
4 5
6
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