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
CGCB icon
601
Capital Group Core Bond ETF
CGCB
$3.38B
$883K 0.02%
33,219
+14,826
XMMO icon
602
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$880K 0.02%
6,509
+1,882
AOM icon
603
iShares Core Moderate Allocation ETF
AOM
$1.64B
$875K 0.02%
18,384
+130
AVY icon
604
Avery Dennison
AVY
$13.5B
$870K 0.02%
5,364
-83
PZA icon
605
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$869K 0.02%
37,633
+5,122
RFEM icon
606
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51M
$868K 0.02%
11,448
+1,070
CUBE icon
607
CubeSmart
CUBE
$8.4B
$864K 0.02%
21,260
-1,830
SSD icon
608
Simpson Manufacturing
SSD
$7.01B
$853K 0.02%
5,092
+75
CHAT icon
609
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$851K 0.02%
+13,841
VST icon
610
Vistra
VST
$59.7B
$849K 0.02%
4,336
+26
SHW icon
611
Sherwin-Williams
SHW
$83.1B
$844K 0.02%
2,438
+25
OKE icon
612
Oneok
OKE
$47.9B
$841K 0.02%
11,532
+130
ARTY
613
iShares Future AI & Tech ETF
ARTY
$2B
$841K 0.02%
18,379
+8,627
MET icon
614
MetLife
MET
$51.4B
$838K 0.02%
10,172
+2,755
HPE icon
615
Hewlett Packard
HPE
$30.2B
$837K 0.02%
34,069
+1,354
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$9.07B
$834K 0.02%
+6,621
SOFI icon
617
SoFi Technologies
SOFI
$35.6B
$833K 0.02%
31,526
+8,306
LECO icon
618
Lincoln Electric
LECO
$13.4B
$827K 0.02%
3,505
-5
MCI
619
Barings Corporate Investors
MCI
$424M
$826K 0.02%
39,768
+18,734
CGMM
620
Capital Group U.S. Small and Mid Cap ETF
CGMM
$998M
$821K 0.02%
28,910
+18,098
SFLR icon
621
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$819K 0.02%
22,729
+2
D icon
622
Dominion Energy
D
$51.1B
$818K 0.02%
13,378
+4,224
SNOW icon
623
Snowflake
SNOW
$79.5B
$818K 0.02%
3,627
+1,396
CAH icon
624
Cardinal Health
CAH
$47.3B
$818K 0.02%
5,212
+204
SPG icon
625
Simon Property Group
SPG
$59.9B
$816K 0.02%
4,349
-8
23 24
25
26 27