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
MTD icon
276
Mettler-Toledo International
MTD
$29.1B
$3.29M 0.07%
2,803
+27
ASML icon
277
ASML
ASML
$435B
$3.28M 0.07%
4,094
+3,024
CGUS icon
278
Capital Group Core Equity ETF
CGUS
$8B
$3.27M 0.07%
88,604
+23,962
APRJ icon
279
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$3.25M 0.07%
132,129
+10,216
INDB icon
280
Independent Bank
INDB
$3.68B
$3.25M 0.07%
51,724
-12
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.25M 0.07%
73,957
-5,845
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$3.22M 0.07%
+71,416
KKR icon
283
KKR & Co
KKR
$114B
$3.22M 0.07%
24,172
+2,520
IBHF icon
284
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.22M 0.07%
138,410
-8,441
GE icon
285
GE Aerospace
GE
$310B
$3.2M 0.07%
12,449
-628
CRWD icon
286
CrowdStrike
CRWD
$129B
$3.18M 0.07%
6,240
+2,200
SNY icon
287
Sanofi
SNY
$120B
$3.16M 0.07%
65,404
+6,282
PALC icon
288
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$3.15M 0.07%
63,722
-1,331
ADP icon
289
Automatic Data Processing
ADP
$106B
$3.13M 0.07%
10,157
+1,274
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.13M 0.07%
32,688
-111,761
EMR icon
291
Emerson Electric
EMR
$76.9B
$3.12M 0.07%
23,417
-504
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$34.1B
$3.11M 0.07%
34,873
+873
EBAY icon
293
eBay
EBAY
$37.1B
$3.1M 0.07%
41,572
-12,189
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$3.08M 0.07%
27,505
-444
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.7B
$3.04M 0.07%
25,931
-208
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.02M 0.07%
37,489
-36,778
NSC icon
297
Norfolk Southern
NSC
$66.3B
$3.01M 0.07%
11,763
+132
SPGP icon
298
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.01M 0.07%
27,951
-23,258
GILD icon
299
Gilead Sciences
GILD
$154B
$3.01M 0.07%
27,111
+750
TQQQ icon
300
ProShares UltraPro QQQ
TQQQ
$31.1B
$3M 0.07%
72,118
+24,200
10 11
12
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