WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 14.68%
2 Financials 7.84%
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
$1.33B
$1.16M 0.02%
49,276
+6,461
INTC icon
527
Intel
INTC
$253B
$1.16M 0.02%
34,599
-724
IRM icon
528
Iron Mountain
IRM
$28.3B
$1.14M 0.02%
11,194
+2,783
IBB icon
529
iShares Biotechnology ETF
IBB
$8.64B
$1.14M 0.02%
7,880
+196
KLAC icon
530
KLA
KLAC
$189B
$1.14M 0.02%
1,054
-44
ICOW icon
531
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
$1.13M 0.02%
30,948
+22
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.13M 0.02%
10,105
+1,102
MTN icon
533
Vail Resorts
MTN
$4.96B
$1.12M 0.02%
+7,478
APP icon
534
Applovin
APP
$137B
$1.12M 0.02%
1,556
-356
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.62B
$1.11M 0.02%
18,446
-112
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$7.62B
$1.1M 0.02%
52,685
+19,438
IOO icon
537
iShares Global 100 ETF
IOO
$8.13B
$1.1M 0.02%
9,130
-78
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.09M 0.02%
8,655
-188
CGCP icon
539
Capital Group Core Plus Income ETF
CGCP
$6.81B
$1.09M 0.02%
47,966
+3,772
APO icon
540
Apollo Global Management
APO
$77.2B
$1.09M 0.02%
8,144
-195
BAUG icon
541
Innovator US Equity Buffer ETF August
BAUG
$191M
$1.08M 0.02%
22,125
ULTA icon
542
Ulta Beauty
ULTA
$30.6B
$1.08M 0.02%
1,974
-65
LDOS icon
543
Leidos
LDOS
$24.7B
$1.07M 0.02%
5,685
+152
DASH icon
544
DoorDash
DASH
$78.6B
$1.07M 0.02%
3,932
-2,682
DVN icon
545
Devon Energy
DVN
$27.2B
$1.07M 0.02%
30,411
+3,158
FIX icon
546
Comfort Systems
FIX
$43.4B
$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
$779M
$1.05M 0.02%
27,367
-1,587
HGER icon
549
Harbor Commodity All-Weather Strategy ETF
HGER
$1.84B
$1.05M 0.02%
40,615
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.04M 0.02%
61,223
+12,639
20 21
22
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