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
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$26.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.5M

Sector Composition

1 Technology 14.31%
2 Financials 7.81%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
551
Leidos
LDOS
$24.8B
$873K 0.02%
5,533
+804
CEG icon
552
Constellation Energy
CEG
$116B
$869K 0.02%
2,693
+7
ISRG icon
553
Intuitive Surgical
ISRG
$202B
$867K 0.02%
1,596
+796
DVN icon
554
Devon Energy
DVN
$23.8B
$867K 0.02%
27,253
+136
IRM icon
555
Iron Mountain
IRM
$25.1B
$863K 0.02%
8,411
+2,927
OHI icon
556
Omega Healthcare
OHI
$13.6B
$858K 0.02%
23,418
-2,190
JPIE icon
557
JPMorgan Income ETF
JPIE
$6.32B
$856K 0.02%
18,486
-3,066
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$848K 0.02%
11,900
+1,561
UPRO icon
559
ProShares UltraPro S&P 500
UPRO
$5.11B
$845K 0.02%
9,231
+2,677
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$844K 0.02%
26,584
+1,350
CAH icon
561
Cardinal Health
CAH
$47.4B
$841K 0.02%
5,008
+2,168
AOM icon
562
iShares Core Moderate Allocation ETF
AOM
$1.64B
$840K 0.02%
18,254
+3,016
JPST icon
563
JPMorgan Ultra-Short Income ETF
JPST
$35B
$838K 0.02%
16,536
-60,441
VST icon
564
Vistra
VST
$60.1B
$835K 0.02%
4,310
-3,198
SHW icon
565
Sherwin-Williams
SHW
$83.7B
$829K 0.02%
2,413
+81
XBIL icon
566
US Treasury 6 Month Bill ETF
XBIL
$756M
$823K 0.02%
16,409
+10,163
EXPD icon
567
Expeditors International
EXPD
$20.3B
$822K 0.02%
7,199
-331
FIX icon
568
Comfort Systems
FIX
$35.1B
$820K 0.02%
1,530
-25
JEPQ icon
569
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$818K 0.02%
15,039
-1,670
NJAN icon
570
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$816K 0.02%
16,070
-138
BIIB icon
571
Biogen
BIIB
$26.7B
$814K 0.02%
6,478
+184
QYLD icon
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$812K 0.02%
48,584
-4,118
SON icon
573
Sonoco
SON
$4.1B
$811K 0.02%
18,613
-9,908
SPMD icon
574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$809K 0.02%
14,884
+2,751
THRO
575
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$807K 0.02%
+22,677
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