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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$5.82M 0.13%
214,404
+115,866
GEV icon
177
GE Vernova
GEV
$168B
$5.72M 0.13%
10,802
+8,671
HON icon
178
Honeywell
HON
$123B
$5.7M 0.13%
24,457
+1,857
MDLZ icon
179
Mondelez International
MDLZ
$72.2B
$5.66M 0.13%
83,950
-534
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$5.66M 0.13%
164,425
-4,702
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.62M 0.13%
38,087
+748
RECS icon
182
Columbia Research Enhanced Core ETF
RECS
$4.53B
$5.6M 0.13%
152,094
-1,270
ADSK icon
183
Autodesk
ADSK
$65.1B
$5.58M 0.13%
18,016
+1,256
BK icon
184
Bank of New York Mellon
BK
$79.7B
$5.51M 0.13%
60,499
+15,245
FLQL icon
185
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$5.48M 0.12%
86,818
-11,024
STE icon
186
Steris
STE
$25.6B
$5.42M 0.12%
22,559
-134
EFA icon
187
iShares MSCI EAFE ETF
EFA
$69.2B
$5.42M 0.12%
60,594
+916
BOXX icon
188
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$5.41M 0.12%
47,985
+10,954
CHGX icon
189
AXS Change Finance ESG ETF
CHGX
$137M
$5.4M 0.12%
+207,149
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.35M 0.12%
29,265
-1,604
MRK icon
191
Merck
MRK
$252B
$5.34M 0.12%
67,486
-76,764
AMGN icon
192
Amgen
AMGN
$185B
$5.33M 0.12%
19,085
+2,126
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$5.29M 0.12%
53,894
+157
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$5.26M 0.12%
55,994
-5,013
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$5.23M 0.12%
83,217
+11,810
PJUL icon
196
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$5.21M 0.12%
118,841
+12,022
SMH icon
197
VanEck Semiconductor ETF
SMH
$36.3B
$5.21M 0.12%
18,683
+43
GD icon
198
General Dynamics
GD
$91.7B
$5.21M 0.12%
17,854
+3,772
T icon
199
AT&T
T
$181B
$5.17M 0.12%
178,815
-3,872
NVS icon
200
Novartis
NVS
$256B
$5.17M 0.12%
42,757
+1,286
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