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
IUSV icon
576
iShares Core S&P US Value ETF
IUSV
$23.9B
$959K 0.02%
9,592
+22
APIE icon
577
ActivePassive International Equity ETF
APIE
$953M
$959K 0.02%
27,011
-3,865
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$953K 0.02%
12,161
+801
CGGO icon
579
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$953K 0.02%
27,883
+5,929
DVYE icon
580
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$944K 0.02%
31,801
+5,143
CEG icon
581
Constellation Energy
CEG
$115B
$943K 0.02%
2,866
+173
KMB icon
582
Kimberly-Clark
KMB
$34.9B
$934K 0.02%
7,515
+408
HWM icon
583
Howmet Aerospace
HWM
$79B
$929K 0.02%
4,732
-62
KNG icon
584
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$923K 0.02%
18,719
-949
OHI icon
585
Omega Healthcare
OHI
$13.6B
$922K 0.02%
21,848
-1,570
HQH
586
abrdn Healthcare Investors
HQH
$1.02B
$919K 0.02%
+49,775
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$918K 0.02%
16,049
+1,165
RIET icon
588
Hoya Capital High Dividend Yield ETF
RIET
$94.9M
$916K 0.02%
95,043
+10,605
RACE icon
589
Ferrari
RACE
$69.9B
$906K 0.02%
1,868
+419
DLN icon
590
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$904K 0.02%
+10,385
SNA icon
591
Snap-on
SNA
$18B
$902K 0.02%
2,604
+40
GCOW icon
592
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$902K 0.02%
22,767
-1,892
BIIB icon
593
Biogen
BIIB
$26.6B
$900K 0.02%
6,422
-56
GVI icon
594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$898K 0.02%
8,355
-11,876
EOG icon
595
EOG Resources
EOG
$60.8B
$897K 0.02%
8,002
-360
EXPD icon
596
Expeditors International
EXPD
$20.2B
$897K 0.02%
7,319
+120
THRO
597
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$891K 0.02%
23,546
+869
LULU icon
598
lululemon athletica
LULU
$21.8B
$890K 0.02%
5,000
+134
XRAY icon
599
Dentsply Sirona
XRAY
$2.25B
$888K 0.02%
+69,949
YYY icon
600
Amplify CEF High Income ETF
YYY
$653M
$887K 0.02%
75,114
+23,530
22 23
24
25 26