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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.56M 0.05%
48,014
+113
PWR icon
352
Quanta Services
PWR
$68B
$2.56M 0.05%
6,181
+310
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.56M 0.05%
47,479
+384
BMY icon
354
Bristol-Myers Squibb
BMY
$104B
$2.55M 0.05%
56,494
+1,821
FTLS icon
355
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.54M 0.05%
36,251
+2,175
BA icon
356
Boeing
BA
$154B
$2.5M 0.05%
11,587
+1,631
BUFB icon
357
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$2.5M 0.05%
69,895
+1,966
CTAS icon
358
Cintas
CTAS
$74.2B
$2.49M 0.05%
12,107
+84
IBIT icon
359
iShares Bitcoin Trust
IBIT
$72.2B
$2.48M 0.05%
38,218
-3,878
SNPS icon
360
Synopsys
SNPS
$88.9B
$2.48M 0.05%
5,017
+307
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.46M 0.05%
25,072
+1,634
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$2.45M 0.05%
21,473
-6,032
NIE
363
Virtus Equity & Convertible Income Fund
NIE
$707M
$2.44M 0.05%
+97,090
VUSB icon
364
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.43M 0.05%
48,628
-2,704
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$2.43M 0.05%
17,180
-162,220
ISRG icon
366
Intuitive Surgical
ISRG
$202B
$2.41M 0.05%
5,399
+3,803
GLW icon
367
Corning
GLW
$71.6B
$2.35M 0.05%
28,689
+1,279
PGR icon
368
Progressive
PGR
$133B
$2.35M 0.05%
9,506
-316
IXP icon
369
iShares Global Comm Services ETF
IXP
$863M
$2.34M 0.05%
18,973
+2,984
MSTR icon
370
Strategy Inc
MSTR
$54.1B
$2.31M 0.05%
7,177
+498
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$2.29M 0.05%
9,743
+7
VONV icon
372
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.28M 0.05%
25,460
-281
APUE icon
373
ActivePassive US Equity ETF
APUE
$2.17B
$2.27M 0.05%
55,594
+19
BND icon
374
Vanguard Total Bond Market
BND
$143B
$2.26M 0.05%
30,452
+2,833
CI icon
375
Cigna
CI
$72.2B
$2.26M 0.05%
7,853
+932
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