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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.8B
$5.15M 0.12%
74,127
-7,716
CGGR icon
202
Capital Group Growth ETF
CGGR
$18.4B
$5.15M 0.12%
126,676
+32,730
ECL icon
203
Ecolab
ECL
$74.6B
$5.13M 0.12%
19,050
+646
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.12M 0.12%
200,795
+5,077
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$5.1M 0.12%
107,315
-6,613
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$95B
$5.09M 0.12%
20,086
+1,313
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$5.08M 0.12%
11,516
+2,236
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$5.03M 0.11%
89,664
+2,942
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5M 0.11%
52,479
-3,556
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$4.99M 0.11%
59,345
+2,018
PYPL icon
211
PayPal
PYPL
$57.5B
$4.91M 0.11%
66,065
-55,406
UL icon
212
Unilever
UL
$145B
$4.88M 0.11%
79,714
-776
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.87M 0.11%
26,788
-4,657
CINF icon
214
Cincinnati Financial
CINF
$25.4B
$4.85M 0.11%
32,594
+1,124
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$4.83M 0.11%
57,408
+3,914
VGT icon
216
Vanguard Information Technology ETF
VGT
$115B
$4.82M 0.11%
7,270
+235
CHKP icon
217
Check Point Software Technologies
CHKP
$21.3B
$4.81M 0.11%
21,746
-10,144
IWM icon
218
iShares Russell 2000 ETF
IWM
$72.9B
$4.8M 0.11%
22,243
+5,781
EW icon
219
Edwards Lifesciences
EW
$49.4B
$4.78M 0.11%
61,138
-11,426
RJF icon
220
Raymond James Financial
RJF
$32B
$4.77M 0.11%
31,130
+1,433
DEO icon
221
Diageo
DEO
$50B
$4.76M 0.11%
47,226
+2,012
BLK icon
222
Blackrock
BLK
$168B
$4.71M 0.11%
4,492
+537
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.7M 0.11%
73,561
+15,904
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.66M 0.11%
46,374
-43,096
ZTS icon
225
Zoetis
ZTS
$53.2B
$4.64M 0.11%
29,757
-2,955
7 8
9
10 11