WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.7M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

1
+$32.9M
2
+$17.2M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 12.74%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$11.5M 0.19%
168,923
+10,219
CME icon
127
CME Group
CME
$92.5B
$11.4M 0.18%
38,561
-424
SIVR icon
128
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$11.3M 0.18%
157,802
-4,317
BDYN
129
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$11.3M 0.18%
+464,415
VXF icon
130
Vanguard Extended Market ETF
VXF
$29.1B
$11.3M 0.18%
54,685
+7,171
SMTH icon
131
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$11.2M 0.18%
436,043
+41,222
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$11.2M 0.18%
241,374
+8,701
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.6M 0.17%
121,030
-1,497
MBB icon
134
iShares MBS ETF
MBB
$38.3B
$10.5M 0.17%
110,922
-1,961
ORCL icon
135
Oracle
ORCL
$680B
$10.5M 0.17%
71,574
+13,135
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.5M 0.17%
79,213
-1,874
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$10.5M 0.17%
127,027
+94,971
COP icon
138
ConocoPhillips
COP
$145B
$10.4M 0.17%
79,103
+3,486
MRK icon
139
Merck
MRK
$297B
$10.3M 0.17%
85,824
-1,930
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$10.3M 0.17%
390,915
+18,307
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.2M 0.16%
163,306
+6,689
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$10.1M 0.16%
219,629
+14,585
PFE icon
143
Pfizer
PFE
$146B
$10.1M 0.16%
358,963
-38,989
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$10M 0.16%
16,225
-405
NFLX icon
145
Netflix
NFLX
$343B
$9.83M 0.16%
102,281
+21,287
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$9.79M 0.16%
67,490
+60,868
WFC icon
147
Wells Fargo
WFC
$250B
$9.75M 0.16%
122,522
+4,714
CMCSA icon
148
Comcast
CMCSA
$83.3B
$9.73M 0.16%
338,872
+9,910
ABNB icon
149
Airbnb
ABNB
$79.4B
$9.71M 0.16%
76,924
+825
T icon
150
AT&T
T
$158B
$9.7M 0.16%
334,606
-4,336
4 5
6
7 8