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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$739K 0.02%
10,151
-24,221
AWK icon
602
American Water Works
AWK
$25.1B
$739K 0.02%
5,309
-221
PNC icon
603
PNC Financial Services
PNC
$77.7B
$738K 0.02%
3,958
+123
SYY icon
604
Sysco
SYY
$35B
$730K 0.02%
9,635
+514
PZA icon
605
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$728K 0.02%
+32,511
LECO icon
606
Lincoln Electric
LECO
$13.3B
$728K 0.02%
3,510
+5
VHT icon
607
Vanguard Health Care ETF
VHT
$17.2B
$717K 0.02%
2,889
-53
BAB icon
608
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$717K 0.02%
27,026
+1,438
FNCL icon
609
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$713K 0.02%
9,636
+499
RACE icon
610
Ferrari
RACE
$69.8B
$711K 0.02%
+1,449
MGV icon
611
Vanguard Mega Cap Value ETF
MGV
$10.5B
$710K 0.02%
5,411
-4,418
WDAY icon
612
Workday
WDAY
$56.9B
$710K 0.02%
2,958
+892
NULG icon
613
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$709K 0.02%
7,549
-145
CGGO icon
614
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$702K 0.02%
21,954
+906
NCDL icon
615
Nuveen Churchill Direct Lending
NCDL
$732M
$701K 0.02%
43,297
SPG icon
616
Simon Property Group
SPG
$59.9B
$700K 0.02%
4,357
-550
CTRE icon
617
CareTrust REIT
CTRE
$8.45B
$698K 0.02%
22,798
+21
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.38B
$696K 0.02%
33,247
-1,275
JAJL
619
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$694K 0.02%
24,625
UITB icon
620
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$692K 0.02%
14,699
-839
HDEF icon
621
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$686K 0.02%
23,766
-346
HYS icon
622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$685K 0.02%
7,209
-642
FDS icon
623
Factset
FDS
$10.4B
$683K 0.02%
1,527
+766
VNLA icon
624
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$683K 0.02%
13,881
-1,342
SKYY icon
625
First Trust Cloud Computing ETF
SKYY
$3.1B
$683K 0.02%
5,612
23 24
25
26 27