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
WAB icon
501
Wabtec
WAB
$36.7B
$1.29M 0.03%
+6,421
ENB icon
502
Enbridge
ENB
$105B
$1.27M 0.03%
25,247
+3,081
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$1.27M 0.03%
27,424
-408
SPBO icon
504
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.26M 0.03%
42,646
+2,641
SSNC icon
505
SS&C Technologies
SSNC
$21.4B
$1.26M 0.03%
14,223
-33
TFC icon
506
Truist Financial
TFC
$61.1B
$1.26M 0.03%
27,542
+3,605
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.26M 0.03%
5,239
-1,606
OTF
508
Blue Owl Technology Finance Corp
OTF
$6.83B
$1.25M 0.03%
90,688
+59,830
GWW icon
509
W.W. Grainger
GWW
$46.3B
$1.25M 0.03%
1,314
-21
DBEU icon
510
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$638M
$1.25M 0.03%
27,062
+509
SSB icon
511
SouthState Bank Corp
SSB
$9.35B
$1.24M 0.03%
12,531
+8,106
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.24M 0.03%
54,943
+90
RFI
513
Cohen & Steers Total Return Realty Fund
RFI
$301M
$1.24M 0.03%
102,275
+150
JANJ icon
514
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$1.23M 0.03%
49,870
+750
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.23M 0.03%
24,162
+7,626
IEUR icon
516
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.2M 0.02%
17,610
+9
IHYF icon
517
Invesco High Yield Bond Factor ETF
IHYF
$134M
$1.2M 0.02%
52,457
+519
AON icon
518
Aon
AON
$74.4B
$1.19M 0.02%
3,349
-3
JANH icon
519
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$1.19M 0.02%
48,011
-3,843
SGOL icon
520
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.19M 0.02%
32,276
-825
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.19M 0.02%
13,617
-2,096
ESI icon
522
Element Solutions
ESI
$6.36B
$1.19M 0.02%
+47,090
SU icon
523
Suncor Energy
SU
$54.5B
$1.17M 0.02%
28,042
-26
VRSK icon
524
Verisk Analytics
VRSK
$31.1B
$1.16M 0.02%
4,630
+198
SHEL icon
525
Shell
SHEL
$213B
$1.16M 0.02%
16,240
+8,391
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