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
SYF icon
426
Synchrony
SYF
$28.9B
$1.79M 0.04%
25,198
-6,864
VDE icon
427
Vanguard Energy ETF
VDE
$7.38B
$1.79M 0.04%
14,214
-1,605
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.79M 0.04%
19,535
+65
CRAI icon
429
CRA International
CRAI
$1.23B
$1.77M 0.04%
8,506
SPHQ icon
430
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.77M 0.04%
24,138
+12,238
TBIL
431
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.76M 0.04%
35,262
+13,121
AMP icon
432
Ameriprise Financial
AMP
$44.3B
$1.75M 0.04%
3,563
+109
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$9.84B
$1.75M 0.04%
36,747
-766
PAYX icon
434
Paychex
PAYX
$40.5B
$1.75M 0.04%
13,787
+26
APCB icon
435
ActivePassive Core Bond ETF
APCB
$894M
$1.74M 0.04%
58,206
+2,619
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.73M 0.04%
11,867
+1,446
MU icon
437
Micron Technology
MU
$258B
$1.72M 0.04%
10,268
+358
GRNY
438
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$1.71M 0.04%
68,406
+43,723
URI icon
439
United Rentals
URI
$51.4B
$1.71M 0.03%
1,790
+42
RPRX icon
440
Royalty Pharma
RPRX
$16.9B
$1.7M 0.03%
+48,256
VLU icon
441
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$1.7M 0.03%
8,329
-6
GNTY
442
DELISTED
Guaranty Bancshares
GNTY
$1.69M 0.03%
34,762
-160
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.69M 0.03%
40,699
+4,109
MAGS icon
444
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$1.68M 0.03%
+25,908
CGSD icon
445
Capital Group Short Duration Income ETF
CGSD
$1.78B
$1.68M 0.03%
64,551
+43,360
ET icon
446
Energy Transfer Partners
ET
$57.6B
$1.68M 0.03%
97,718
+731
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.67M 0.03%
59,959
-7,659
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.65M 0.03%
16,657
-263
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.63M 0.03%
5,484
-52,519
CGDG icon
450
Capital Group Dividend Growers ETF
CGDG
$3.82B
$1.63M 0.03%
47,093
+9,325
16 17
18
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