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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$7.1M 0.16%
75,601
-83,838
PCH icon
152
PotlatchDeltic
PCH
$3B
$7.05M 0.16%
183,728
-53
TMO icon
153
Thermo Fisher Scientific
TMO
$218B
$7.04M 0.16%
17,353
+631
NXPI icon
154
NXP Semiconductors
NXPI
$57.3B
$6.98M 0.16%
31,924
-627
OSEA icon
155
Harbor International Compounders ETF
OSEA
$534M
$6.97M 0.16%
238,289
-3,791
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.96M 0.16%
140,773
+45,171
IAUM icon
157
iShares Gold Trust Micro
IAUM
$5.62B
$6.94M 0.16%
210,409
-12,834
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.88M 0.16%
108,436
-54,520
ACN icon
159
Accenture
ACN
$169B
$6.86M 0.16%
22,953
+5,834
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$11.4B
$6.81M 0.15%
556,498
+195,046
NEE icon
161
NextEra Energy
NEE
$177B
$6.73M 0.15%
96,987
+3,299
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.71M 0.15%
108,133
-1,062
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 0.15%
9
MCD icon
164
McDonald's
MCD
$219B
$6.49M 0.15%
22,222
+13,252
COP icon
165
ConocoPhillips
COP
$113B
$6.35M 0.14%
70,795
+8,289
PEP icon
166
PepsiCo
PEP
$202B
$6.23M 0.14%
47,218
-30,687
FIS icon
167
Fidelity National Information Services
FIS
$34B
$6.09M 0.14%
74,787
-460
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.08M 0.14%
162,151
-23,769
GS icon
169
Goldman Sachs
GS
$251B
$6.07M 0.14%
8,574
+279
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$6.03M 0.14%
158,530
+32,837
BINC icon
171
BlackRock Flexible Income ETF
BINC
$14.3B
$5.98M 0.14%
113,193
+38,928
VUG icon
172
Vanguard Growth ETF
VUG
$202B
$5.98M 0.14%
13,637
+1,700
LOW icon
173
Lowe's Companies
LOW
$139B
$5.87M 0.13%
26,472
+236
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.84M 0.13%
57,980
+1,407
RSST icon
175
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$5.82M 0.13%
249,641
+72,503
5 6
7
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