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
UBER icon
151
Uber
UBER
$188B
$7.73M 0.16%
78,934
+2,506
VV icon
152
Vanguard Large-Cap ETF
VV
$47.4B
$7.71M 0.16%
25,045
-732
JCI icon
153
Johnson Controls International
JCI
$69.8B
$7.57M 0.15%
68,875
-3,071
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.53M 0.15%
139,005
-1,768
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.5M 0.15%
114,932
+6,799
PCH icon
156
PotlatchDeltic
PCH
$3B
$7.48M 0.15%
183,509
-219
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$7.48M 0.15%
269,092
+54,688
OSEA icon
158
Harbor International Compounders ETF
OSEA
$534M
$7.44M 0.15%
251,547
+13,258
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$7.28M 0.15%
163,762
-663
NEE icon
160
NextEra Energy
NEE
$177B
$7.24M 0.15%
95,947
-1,040
GD icon
161
General Dynamics
GD
$91.3B
$7.12M 0.15%
20,887
+3,033
NFLX icon
162
Netflix
NFLX
$441B
$7.12M 0.15%
59,390
+2,990
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.01M 0.14%
65,694
-1,375
GEV icon
164
GE Vernova
GEV
$163B
$6.92M 0.14%
11,256
+454
ACN icon
165
Accenture
ACN
$169B
$6.91M 0.14%
28,020
+5,067
COP icon
166
ConocoPhillips
COP
$113B
$6.89M 0.14%
72,796
+2,001
BK icon
167
Bank of New York Mellon
BK
$78.9B
$6.88M 0.14%
63,180
+2,681
SBUX icon
168
Starbucks
SBUX
$99.1B
$6.88M 0.14%
81,346
+698
PEP icon
169
PepsiCo
PEP
$202B
$6.83M 0.14%
48,630
+1,412
LOW icon
170
Lowe's Companies
LOW
$139B
$6.8M 0.14%
27,074
+602
ALL icon
171
Allstate
ALL
$54.6B
$6.8M 0.14%
31,656
-6,090
NXPI icon
172
NXP Semiconductors
NXPI
$57.3B
$6.78M 0.14%
29,754
-2,170
MCD icon
173
McDonald's
MCD
$219B
$6.71M 0.14%
22,094
-128
UPS icon
174
United Parcel Service
UPS
$83.3B
$6.56M 0.13%
78,577
+56,772
TXN icon
175
Texas Instruments
TXN
$166B
$6.56M 0.13%
35,681
+25,258
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