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
TCAF icon
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$8.15M 0.18%
231,101
+23,571
ABT icon
127
Abbott
ABT
$217B
$8.15M 0.18%
59,942
+7,023
PFE icon
128
Pfizer
PFE
$145B
$8.12M 0.18%
334,805
+181,370
IAU icon
129
iShares Gold Trust
IAU
$65.4B
$8M 0.18%
128,262
-77,970
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$7.98M 0.18%
182,313
+23,290
REET icon
131
iShares Global REIT ETF
REET
$4.01B
$7.8M 0.18%
315,973
-8,236
IXN icon
132
iShares Global Tech ETF
IXN
$6.44B
$7.77M 0.18%
+84,181
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.61M 0.17%
287,189
+48,437
JCI icon
134
Johnson Controls International
JCI
$70.2B
$7.6M 0.17%
71,946
+106
ALL icon
135
Allstate
ALL
$54.8B
$7.6M 0.17%
37,746
-693
NFLX icon
136
Netflix
NFLX
$434B
$7.55M 0.17%
56,400
+13,000
O icon
137
Realty Income
O
$53.8B
$7.53M 0.17%
130,743
+764
BAC icon
138
Bank of America
BAC
$398B
$7.51M 0.17%
158,707
+7,705
SBUX icon
139
Starbucks
SBUX
$98.5B
$7.39M 0.17%
80,648
+7,782
WFC icon
140
Wells Fargo
WFC
$283B
$7.36M 0.17%
91,807
+4,167
VV icon
141
Vanguard Large-Cap ETF
VV
$47.4B
$7.35M 0.17%
25,777
+599
VXF icon
142
Vanguard Extended Market ETF
VXF
$25.1B
$7.33M 0.17%
38,041
+14,067
KMX icon
143
CarMax
KMX
$5.65B
$7.3M 0.17%
108,630
+5,261
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$7.26M 0.16%
115,789
+20,298
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$7.23M 0.16%
26,847
+1,728
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$7.15M 0.16%
168,763
+63,873
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.13M 0.16%
67,069
-1,417
UBER icon
148
Uber
UBER
$188B
$7.13M 0.16%
76,428
+52,832
RSBT icon
149
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.3M
$7.11M 0.16%
438,640
+143,536
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$68.2B
$7.11M 0.16%
53,328
+18,475
4 5
6
7 8