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
ROP icon
276
Roper Technologies
ROP
$48B
$3.7M 0.08%
7,426
+168
ASML icon
277
ASML
ASML
$443B
$3.67M 0.08%
3,795
-299
APH icon
278
Amphenol
APH
$170B
$3.67M 0.07%
29,616
+1,982
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$3.66M 0.07%
79,417
+8,001
NSC icon
280
Norfolk Southern
NSC
$66B
$3.64M 0.07%
12,114
+351
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.64M 0.07%
53,646
-54,790
INDB icon
282
Independent Bank
INDB
$3.67B
$3.62M 0.07%
52,317
+593
MPWR icon
283
Monolithic Power Systems
MPWR
$45.9B
$3.61M 0.07%
3,924
-132
CGUS icon
284
Capital Group Core Equity ETF
CGUS
$8B
$3.55M 0.07%
89,904
+1,300
IBHF icon
285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.54M 0.07%
151,473
+13,063
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.52M 0.07%
61,262
+46,223
IUS icon
287
Invesco RAFI Strategic US ETF
IUS
$700M
$3.46M 0.07%
62,587
-5,332
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.44M 0.07%
74,405
+459
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.42M 0.07%
24,553
-1,564
MTD icon
290
Mettler-Toledo International
MTD
$29.3B
$3.38M 0.07%
2,752
-51
IVE icon
291
iShares S&P 500 Value ETF
IVE
$47.5B
$3.38M 0.07%
16,355
+1,157
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.37M 0.07%
11,471
-99,734
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$3.35M 0.07%
75,505
+1,548
AVUV icon
294
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3.35M 0.07%
33,638
+3,113
ECL icon
295
Ecolab
ECL
$74.9B
$3.33M 0.07%
12,149
-6,901
MS icon
296
Morgan Stanley
MS
$276B
$3.32M 0.07%
20,866
-210
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$3.28M 0.07%
63,273
-449
DXCM icon
298
DexCom
DXCM
$25.3B
$3.25M 0.07%
48,340
+7,137
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.25M 0.07%
64,839
-4,490
DUK icon
300
Duke Energy
DUK
$92.2B
$3.25M 0.07%
26,230
+2,777
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