WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

1 Technology 14.68%
2 Financials 7.84%
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
$13.1B
$9.06M 0.19%
74,809
+39,528
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.89M 0.18%
329,775
-89,849
CMCSA icon
128
Comcast
CMCSA
$103B
$8.83M 0.18%
281,026
+2,914
BAC icon
129
Bank of America
BAC
$350B
$8.68M 0.18%
168,271
+9,564
GS icon
130
Goldman Sachs
GS
$248B
$8.67M 0.18%
10,890
+2,316
IXN icon
131
iShares Global Tech ETF
IXN
$6.35B
$8.66M 0.18%
83,915
-266
VXF icon
132
Vanguard Extended Market ETF
VXF
$25.5B
$8.65M 0.18%
41,322
+3,281
ELV icon
133
Elevance Health
ELV
$65.3B
$8.62M 0.18%
26,693
-741
NOW icon
134
ServiceNow
NOW
$108B
$8.62M 0.18%
46,860
+295
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$72B
$8.57M 0.18%
60,805
+7,477
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$8.55M 0.18%
21,235
+11,331
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$8.5M 0.17%
183,180
+867
IAUM icon
138
iShares Gold Trust Micro
IAUM
$7.19B
$8.44M 0.17%
219,185
+8,776
TMO icon
139
Thermo Fisher Scientific
TMO
$182B
$8.21M 0.17%
16,934
-419
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$8.13M 0.17%
120,901
+5,112
DRI icon
141
Darden Restaurants
DRI
$23.2B
$8.12M 0.17%
42,635
-1,828
BINC icon
142
BlackRock Flexible Income ETF
BINC
$17.2B
$8.11M 0.17%
152,288
+39,095
WFC icon
143
Wells Fargo
WFC
$247B
$8.09M 0.17%
96,526
+4,719
REET icon
144
iShares Global REIT ETF
REET
$4.43B
$8.04M 0.16%
314,729
-1,244
ABT icon
145
Abbott
ABT
$182B
$8.01M 0.16%
59,783
-159
ADBE icon
146
Adobe
ADBE
$96.7B
$7.98M 0.16%
22,624
-1,573
O icon
147
Realty Income
O
$56B
$7.95M 0.16%
130,813
+70
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7B
$7.95M 0.16%
28,394
+1,547
RSBT icon
149
Return Stacked Bonds & Managed Futures ETF
RSBT
$117M
$7.92M 0.16%
454,208
+15,568
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$7.81M 0.16%
170,694
+1,931
4 5
6
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