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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.47M 0.11%
213,700
+12,905
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5.45M 0.11%
52,166
-313
MBB icon
203
iShares MBS ETF
MBB
$39.2B
$5.4M 0.11%
56,721
+727
RJF icon
204
Raymond James Financial
RJF
$31.2B
$5.39M 0.11%
31,248
+118
FANG icon
205
Diamondback Energy
FANG
$45.4B
$5.37M 0.11%
37,545
+9,477
STE icon
206
Steris
STE
$25.5B
$5.37M 0.11%
21,683
-876
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$5.36M 0.11%
11,550
+34
AAAU icon
208
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$5.34M 0.11%
140,100
+65,231
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$5.34M 0.11%
83,620
+403
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.33M 0.11%
27,421
-1,844
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$5.33M 0.11%
18,897
-1,189
BOXX icon
212
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$5.29M 0.11%
46,498
-1,487
HON icon
213
Honeywell
HON
$123B
$5.26M 0.11%
24,973
+516
PLTR icon
214
Palantir
PLTR
$420B
$5.24M 0.11%
28,712
+442
MDLZ icon
215
Mondelez International
MDLZ
$72.3B
$5.19M 0.11%
83,150
-800
CAT icon
216
Caterpillar
CAT
$277B
$5.19M 0.11%
10,868
+524
T icon
217
AT&T
T
$180B
$5.17M 0.11%
183,214
+4,399
CINF icon
218
Cincinnati Financial
CINF
$25.4B
$5.14M 0.11%
32,503
-91
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$5.11M 0.1%
106,413
-902
PFEB icon
220
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$5.09M 0.1%
128,198
-30,332
MCK icon
221
McKesson
MCK
$99.4B
$5.09M 0.1%
6,583
+270
CMI icon
222
Cummins
CMI
$70.1B
$5.08M 0.1%
12,027
+628
PEG icon
223
Public Service Enterprise Group
PEG
$40.2B
$5.07M 0.1%
60,750
+3,342
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.04M 0.1%
26,585
-203
FIS icon
225
Fidelity National Information Services
FIS
$34B
$4.98M 0.1%
75,479
+692
7 8
9
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