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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.53M 0.13%
68,673
-6,928
RSST icon
177
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$6.53M 0.13%
246,713
-2,928
VGT icon
178
Vanguard Information Technology ETF
VGT
$114B
$6.33M 0.13%
8,475
+1,205
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$6.26M 0.13%
40,580
+2,493
RECS icon
180
Columbia Research Enhanced Core ETF
RECS
$4.53B
$6.22M 0.13%
154,176
+2,082
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.16M 0.13%
163,147
+996
IWM icon
182
iShares Russell 2000 ETF
IWM
$72.4B
$6.03M 0.12%
24,919
+2,676
CGBL icon
183
Capital Group Core Balanced ETF
CGBL
$4.06B
$6.02M 0.12%
173,505
+40,951
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.96M 0.12%
57,864
-116
CMG icon
185
Chipotle Mexican Grill
CMG
$44.9B
$5.96M 0.12%
152,117
-4,529
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$5.91M 0.12%
61,660
-424,257
XMHQ icon
187
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$5.87M 0.12%
55,939
+2,045
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$5.84M 0.12%
128,013
+9,172
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$5.79M 0.12%
223,911
+94,759
EFA icon
190
iShares MSCI EAFE ETF
EFA
$68.9B
$5.75M 0.12%
61,579
+985
ADSK icon
191
Autodesk
ADSK
$65.1B
$5.74M 0.12%
18,082
+66
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$5.74M 0.12%
96,574
+6,910
NVS icon
193
Novartis
NVS
$257B
$5.71M 0.12%
44,495
+1,738
CGGR icon
194
Capital Group Growth ETF
CGGR
$18.4B
$5.7M 0.12%
129,757
+3,081
PHYS icon
195
Sprott Physical Gold
PHYS
$15.5B
$5.69M 0.12%
192,058
+51,243
MRK icon
196
Merck
MRK
$254B
$5.68M 0.12%
67,687
+201
CHGX icon
197
AXS Change Finance ESG ETF
CHGX
$137M
$5.66M 0.12%
207,149
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$72.5B
$5.62M 0.12%
113,710
+20,443
FLQL icon
199
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$5.51M 0.11%
80,592
-6,226
AMGN icon
200
Amgen
AMGN
$186B
$5.5M 0.11%
19,493
+408
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