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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.24M 0.05%
10,704
+3,069
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$2.24M 0.05%
+140,794
PGX icon
378
Invesco Preferred ETF
PGX
$3.9B
$2.23M 0.05%
192,127
-4,946
KWEB icon
379
KraneShares CSI China Internet ETF
KWEB
$8.94B
$2.21M 0.05%
52,710
WELL icon
380
Welltower
WELL
$139B
$2.19M 0.04%
12,296
+10,101
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.16M 0.04%
14,816
-1,037
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$112B
$2.14M 0.04%
29,094
+4,556
PRI icon
383
Primerica
PRI
$8.15B
$2.13M 0.04%
7,682
+165
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.12M 0.04%
48,873
+4,026
JULH icon
385
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$2.11M 0.04%
84,479
-4,180
ORLY icon
386
O'Reilly Automotive
ORLY
$83.2B
$2.11M 0.04%
19,612
+2,226
PLD icon
387
Prologis
PLD
$120B
$2.1M 0.04%
18,370
+1,617
ETR icon
388
Entergy
ETR
$42.1B
$2.09M 0.04%
22,384
+16,332
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.08M 0.04%
24,697
+1,185
ICE icon
390
Intercontinental Exchange
ICE
$89.4B
$2.04M 0.04%
12,092
-1,357
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.04M 0.04%
38,393
+589
WAT icon
392
Waters Corp
WAT
$23.7B
$2.03M 0.04%
6,773
+42
QTUM icon
393
Defiance Quantum ETF
QTUM
$3.07B
$2M 0.04%
19,030
+469
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.97M 0.04%
42,033
+103
NUE icon
395
Nucor
NUE
$37.7B
$1.96M 0.04%
14,483
+83
OEF icon
396
iShares S&P 100 ETF
OEF
$29B
$1.96M 0.04%
5,893
+2,225
AVEM icon
397
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.96M 0.04%
26,042
+1,871
LCTU icon
398
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.95M 0.04%
26,897
+359
AEP icon
399
American Electric Power
AEP
$63.1B
$1.95M 0.04%
17,308
+2,713
ACWI icon
400
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.95M 0.04%
14,081
-714
14 15
16
17 18