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
SUSC icon
526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.16M 0.02%
49,276
+6,461
INTC icon
527
Intel
INTC
$192B
$1.16M 0.02%
34,599
-724
IRM icon
528
Iron Mountain
IRM
$25.1B
$1.14M 0.02%
11,194
+2,783
IBB icon
529
iShares Biotechnology ETF
IBB
$8.75B
$1.14M 0.02%
7,880
+196
KLAC icon
530
KLA
KLAC
$159B
$1.14M 0.02%
1,054
-44
ICOW icon
531
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$1.13M 0.02%
30,948
+22
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.13M 0.02%
10,105
+1,102
MTN icon
533
Vail Resorts
MTN
$5.08B
$1.12M 0.02%
+7,478
APP icon
534
Applovin
APP
$230B
$1.12M 0.02%
1,556
-356
IHI icon
535
iShares US Medical Devices ETF
IHI
$4.26B
$1.11M 0.02%
18,446
-112
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$6.38B
$1.1M 0.02%
52,685
+19,438
IOO icon
537
iShares Global 100 ETF
IOO
$7.96B
$1.1M 0.02%
9,130
-78
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.09M 0.02%
8,655
-188
CGCP icon
539
Capital Group Core Plus Income ETF
CGCP
$6.23B
$1.09M 0.02%
47,966
+3,772
APO icon
540
Apollo Global Management
APO
$79.2B
$1.09M 0.02%
8,144
-195
BAUG icon
541
Innovator US Equity Buffer ETF August
BAUG
$217M
$1.08M 0.02%
22,125
ULTA icon
542
Ulta Beauty
ULTA
$24B
$1.08M 0.02%
1,974
-65
LDOS icon
543
Leidos
LDOS
$24.6B
$1.07M 0.02%
5,685
+152
DASH icon
544
DoorDash
DASH
$95.4B
$1.07M 0.02%
3,932
-2,682
DVN icon
545
Devon Energy
DVN
$23.7B
$1.07M 0.02%
30,411
+3,158
FIX icon
546
Comfort Systems
FIX
$35.2B
$1.06M 0.02%
1,285
-245
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.02%
7,427
-204
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.05M 0.02%
27,367
-1,587
HGER icon
549
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$1.05M 0.02%
40,615
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.04M 0.02%
61,223
+12,639
20 21
22
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