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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$118B
$9.6M 0.15%
142,171
-7,217
BAC icon
152
Bank of America
BAC
$382B
$9.6M 0.15%
196,832
-47,359
DIS icon
153
Walt Disney
DIS
$173B
$9.47M 0.15%
98,294
+1,818
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$9.41M 0.15%
114,008
-2,426
NEE icon
155
NextEra Energy
NEE
$179B
$9.39M 0.15%
101,048
+3,260
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$9.26M 0.15%
260,259
+6,919
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.12M 0.15%
81,877
+55,942
UNP icon
158
Union Pacific
UNP
$162B
$9.08M 0.15%
37,442
-1,564
JCI icon
159
Johnson Controls International
JCI
$87.6B
$9.07M 0.15%
69,246
-1,323
BX icon
160
Blackstone
BX
$141B
$9.05M 0.15%
78,693
-1,148
UBER icon
161
Uber
UBER
$144B
$8.99M 0.14%
124,921
+32,431
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.98M 0.14%
164,652
+213
ELV icon
163
Elevance Health
ELV
$90.2B
$8.9M 0.14%
30,399
+2,109
DRI icon
164
Darden Restaurants
DRI
$22.7B
$8.85M 0.14%
45,165
+145
PEP icon
165
PepsiCo
PEP
$194B
$8.76M 0.14%
56,391
+931
PHYS icon
166
Sprott Physical Gold
PHYS
$15.5B
$8.69M 0.14%
245,143
+37,455
LMT icon
167
Lockheed Martin
LMT
$121B
$8.59M 0.14%
14,207
-532
BNY
168
Bank of New York Mellon
BNY
$97.7B
$8.58M 0.14%
72,346
+61
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.54M 0.14%
158,027
-69,020
GS icon
170
Goldman Sachs
GS
$306B
$8.53M 0.14%
10,080
-2,303
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$145B
$8.5M 0.14%
110,241
+6,443
UNH icon
172
UnitedHealth
UNH
$363B
$8.5M 0.14%
31,408
-14,648
CAT icon
173
Caterpillar
CAT
$417B
$8.47M 0.14%
11,957
-158
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$8.46M 0.14%
79,400
+24,920
LVHI icon
175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$8.45M 0.14%
208,456
-144,824
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