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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$15.9B
$1.43M 0.03%
17,849
-88
SCYB icon
477
Schwab High Yield Bond ETF
SCYB
$1.9B
$1.43M 0.03%
53,522
+14,430
DIVB icon
478
iShares Core Dividend ETF
DIVB
$1.16B
$1.43M 0.03%
27,349
-961
GERN icon
479
Geron
GERN
$804M
$1.42M 0.03%
1,039,779
+7,376
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.42M 0.03%
22,961
-5,774
AFRM icon
481
Affirm
AFRM
$22.2B
$1.42M 0.03%
19,364
-10,272
ETH
482
Grayscale Ethereum Mini Trust ETF
ETH
$2.34B
$1.41M 0.03%
+36,023
DIVO icon
483
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.41M 0.03%
31,563
+4,244
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.41M 0.03%
65,227
+5,519
COIN icon
485
Coinbase
COIN
$74.4B
$1.4M 0.03%
4,157
-854
MUR icon
486
Murphy Oil
MUR
$4.7B
$1.4M 0.03%
49,323
+8,669
BIL icon
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.4M 0.03%
15,265
+370
MCHP icon
488
Microchip Technology
MCHP
$35.1B
$1.4M 0.03%
21,778
+364
FLS icon
489
Flowserve
FLS
$9.21B
$1.39M 0.03%
+26,076
IWV icon
490
iShares Russell 3000 ETF
IWV
$18.3B
$1.38M 0.03%
3,651
-633
SPOT icon
491
Spotify
SPOT
$115B
$1.37M 0.03%
1,963
+290
DDWM icon
492
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$1.36M 0.03%
32,536
-2,039
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$38.4B
$1.35M 0.03%
52,519
+730
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$1.33M 0.03%
14,738
+2,566
FTXO icon
495
First Trust Nasdaq Bank ETF
FTXO
$264M
$1.33M 0.03%
37,361
-89
VPU icon
496
Vanguard Utilities ETF
VPU
$7.9B
$1.33M 0.03%
7,002
+828
ED icon
497
Consolidated Edison
ED
$34.8B
$1.32M 0.03%
13,107
+1,092
LIN icon
498
Linde
LIN
$189B
$1.31M 0.03%
2,756
-87
FLRG icon
499
Fidelity US Multifactor ETF
FLRG
$272M
$1.3M 0.03%
33,829
-1,096
AJG icon
500
Arthur J. Gallagher & Co
AJG
$62.9B
$1.29M 0.03%
4,180
+509
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