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
RSBT icon
201
Return Stacked Bonds & Managed Futures ETF
RSBT
$123M
$7.26M 0.12%
385,308
-4,975
IXN icon
202
iShares Global Tech ETF
IXN
$8.87B
$7.26M 0.12%
72,626
-13,353
BAI
203
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$7.24M 0.12%
219,785
-2,953
GE icon
204
GE Aerospace
GE
$342B
$7.22M 0.12%
25,448
+3,202
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$7.13M 0.11%
110,089
+26,989
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$7.12M 0.11%
144,304
-6,442
FANG icon
207
Diamondback Energy
FANG
$54.2B
$7.03M 0.11%
35,545
-877
RYN icon
208
Rayonier
RYN
$6.31B
$6.98M 0.11%
+338,514
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.77M 0.11%
183,722
-4,420
NVS icon
210
Novartis
NVS
$285B
$6.75M 0.11%
44,219
-5,995
LOW icon
211
Lowe's Companies
LOW
$118B
$6.74M 0.11%
28,545
-740
MO icon
212
Altria Group
MO
$121B
$6.68M 0.11%
101,269
-2,893
MCK icon
213
McKesson
MCK
$93.2B
$6.65M 0.11%
7,688
+584
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.55M 0.11%
123,650
-1,532
CMI icon
215
Cummins
CMI
$89.9B
$6.55M 0.11%
12,173
-239
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.45M 0.1%
110,103
+19,546
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$6.44M 0.1%
139,349
-7,675
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$6.38M 0.1%
159,203
+13,083
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$6.28M 0.1%
55,992
-5,951
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.26M 0.1%
68,276
+54,908
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$6.24M 0.1%
42,547
+1,594
MRVL icon
222
Marvell Technology
MRVL
$230B
$6.24M 0.1%
62,970
-4,689
HON icon
223
Honeywell
HON
$136B
$6.22M 0.1%
27,528
-2,761
EFA icon
224
iShares MSCI EAFE ETF
EFA
$75.5B
$6.19M 0.1%
63,733
-984
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.09M 0.1%
65,710
-2,771
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