WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$466M
Cap. Flow
+$470M
Cap. Flow %
12.9%
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
619
Reduced
184
Closed
55

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$35.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$32.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$28.5M
4
AAPL icon
Apple
AAPL
$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$38.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$28M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$120B
$4.79M 0.13%
48,332
+4,404
+10% +$437K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.77M 0.13%
7
+3
+75% +$2.04M
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.73M 0.13%
35,921
+7,079
+25% +$933K
ADSK icon
179
Autodesk
ADSK
$68.1B
$4.68M 0.13%
15,835
+1,594
+11% +$471K
SMH icon
180
VanEck Semiconductor ETF
SMH
$27B
$4.58M 0.13%
18,894
+567
+3% +$137K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$4.54M 0.12%
76,056
-4,653
-6% -$278K
RJF icon
182
Raymond James Financial
RJF
$34.1B
$4.53M 0.12%
29,190
+900
+3% +$140K
SJNK icon
183
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.5M 0.12%
178,356
+2,277
+1% +$57.5K
CDNS icon
184
Cadence Design Systems
CDNS
$95.2B
$4.49M 0.12%
14,960
+7,503
+101% +$2.25M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$65.9B
$4.47M 0.12%
59,157
+46,031
+351% +$3.48M
CINF icon
186
Cincinnati Financial
CINF
$24.3B
$4.41M 0.12%
30,702
+26,692
+666% +$3.84M
BBY icon
187
Best Buy
BBY
$16.3B
$4.4M 0.12%
51,332
+665
+1% +$57.1K
AMGN icon
188
Amgen
AMGN
$151B
$4.37M 0.12%
16,766
+5,683
+51% +$1.48M
STXD icon
189
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$4.35M 0.12%
133,250
+314
+0.2% +$10.3K
AMAT icon
190
Applied Materials
AMAT
$126B
$4.35M 0.12%
26,733
+16,888
+172% +$2.75M
COR icon
191
Cencora
COR
$56.7B
$4.34M 0.12%
19,317
+1,227
+7% +$276K
PEG icon
192
Public Service Enterprise Group
PEG
$40.8B
$4.32M 0.12%
51,088
+1,732
+4% +$146K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84B
$4.27M 0.12%
18,383
+6,372
+53% +$1.48M
ITW icon
194
Illinois Tool Works
ITW
$77.4B
$4.26M 0.12%
16,792
+820
+5% +$208K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.25M 0.12%
48,390
+29,810
+160% +$2.62M
STE icon
196
Steris
STE
$24B
$4.24M 0.12%
20,612
-709
-3% -$146K
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$4.23M 0.12%
43,243
+635
+1% +$62.2K
GS icon
198
Goldman Sachs
GS
$227B
$4.19M 0.11%
7,317
+3,132
+75% +$1.79M
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.19M 0.11%
72,191
+4,295
+6% +$249K
LMT icon
200
Lockheed Martin
LMT
$107B
$4.17M 0.11%
8,581
+2,113
+33% +$1.03M
6 7
8
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