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
ORR
326
Militia Long/Short Equity ETF
ORR
$229M
$2.93M 0.06%
+93,196
SHLD icon
327
Global X Defense Tech ETF
SHLD
$6.35B
$2.92M 0.06%
41,569
+374
HMOP icon
328
Hartford Municipal Opportunities ETF
HMOP
$667M
$2.91M 0.06%
74,671
-20,222
HYBL icon
329
State Street Blackstone High Income ETF
HYBL
$557M
$2.89M 0.06%
100,962
+2,268
APRH icon
330
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
$2.88M 0.06%
116,267
-2,394
AXP icon
331
American Express
AXP
$251B
$2.87M 0.06%
8,626
+1,373
HDV icon
332
iShares Core High Dividend ETF
HDV
$12.3B
$2.85M 0.06%
23,262
-2,669
WEC icon
333
WEC Energy
WEC
$35.3B
$2.85M 0.06%
24,831
+744
OAIM icon
334
OneAscent International Equity ETF
OAIM
$270M
$2.81M 0.06%
+69,860
EW icon
335
Edwards Lifesciences
EW
$48.9B
$2.81M 0.06%
36,109
-25,029
RODM icon
336
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$2.76M 0.06%
77,691
+1,311
USB icon
337
US Bancorp
USB
$84.6B
$2.75M 0.06%
56,958
-2,540
XJH icon
338
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$2.74M 0.06%
62,549
-5,629
SLV icon
339
iShares Silver Trust
SLV
$46.3B
$2.74M 0.06%
64,703
+1,212
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.74M 0.06%
82,131
+835
STX icon
341
Seagate
STX
$71.1B
$2.74M 0.06%
11,606
+6,997
WMB icon
342
Williams Companies
WMB
$75.2B
$2.73M 0.06%
43,069
+27,987
DHR icon
343
Danaher
DHR
$167B
$2.72M 0.06%
13,720
-526
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.7M 0.06%
26,857
-11,463
FDX icon
345
FedEx
FDX
$72.5B
$2.7M 0.06%
11,430
-615
EMR icon
346
Emerson Electric
EMR
$84B
$2.69M 0.05%
20,485
-2,932
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.66M 0.05%
25,816
+4,376
WWJD icon
348
Inspire International ETF
WWJD
$435M
$2.66M 0.05%
75,384
+9,250
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.12B
$2.66M 0.05%
+137,800
NDAQ icon
350
Nasdaq
NDAQ
$57.7B
$2.61M 0.05%
29,494
-333
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