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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.43M 0.14%
122,598
+15,829
ALL icon
177
Allstate
ALL
$54.3B
$8.39M 0.14%
40,471
+525
RSSB icon
178
Return Stacked Global Stocks & Bonds ETF
RSSB
$488M
$8.36M 0.13%
307,301
+20,594
GD icon
179
General Dynamics
GD
$92.4B
$8.35M 0.13%
24,328
+915
TMO icon
180
Thermo Fisher Scientific
TMO
$179B
$8.34M 0.13%
16,961
-270
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.31M 0.13%
78,064
+11,467
BDVL
182
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$8.14M 0.13%
+330,319
QCOM icon
183
Qualcomm
QCOM
$256B
$8.13M 0.13%
63,115
-1,796
IWM icon
184
iShares Russell 2000 ETF
IWM
$77B
$8.12M 0.13%
32,744
-189
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$8.03M 0.13%
79,724
-6,977
SBUX icon
186
Starbucks
SBUX
$107B
$7.98M 0.13%
89,116
+2,135
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$7.91M 0.13%
32,976
+1,116
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$7.9M 0.13%
308,498
+28,841
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.7M 0.12%
335,991
+196,499
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$7.68M 0.12%
170,133
+4,214
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.1B
$7.66M 0.12%
190,691
+28,253
BUFF icon
192
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$7.51M 0.12%
152,047
+1,419
FLQL icon
193
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$7.44M 0.12%
109,933
-4,469
ETR icon
194
Entergy
ETR
$50B
$7.41M 0.12%
65,906
+5,327
AMGN icon
195
Amgen
AMGN
$187B
$7.4M 0.12%
21,025
+46
SPGI icon
196
S&P Global
SPGI
$124B
$7.38M 0.12%
17,354
-1,079
PLTR icon
197
Palantir
PLTR
$340B
$7.35M 0.12%
50,226
+1,252
RECS icon
198
Columbia Research Enhanced Core ETF
RECS
$5.63B
$7.32M 0.12%
187,686
+21,321
BND icon
199
Vanguard Total Bond Market
BND
$152B
$7.3M 0.12%
99,126
+6,349
TXN icon
200
Texas Instruments
TXN
$278B
$7.29M 0.12%
37,526
+1,910
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