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
RCL icon
626
Royal Caribbean
RCL
$70.7B
$807K 0.02%
2,494
+684
AIG icon
627
American International
AIG
$41.7B
$804K 0.02%
10,243
-632
ZAPR
628
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$804K 0.02%
31,593
NZF icon
629
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$804K 0.02%
+63,974
EME icon
630
Emcor
EME
$28.4B
$803K 0.02%
1,236
-516
CTRE icon
631
CareTrust REIT
CTRE
$8.43B
$801K 0.02%
23,104
+306
IAGG icon
632
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$799K 0.02%
15,592
+648
SPHY icon
633
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$797K 0.02%
33,279
+20,975
VLO icon
634
Valero Energy
VLO
$53.4B
$796K 0.02%
4,674
+513
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$796K 0.02%
5,581
-27
MGC icon
636
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$788K 0.02%
3,228
-308
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$3.1B
$782K 0.02%
5,815
+203
HEFA icon
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$780K 0.02%
19,690
-419
SE icon
639
Sea Limited
SE
$80.2B
$779K 0.02%
4,359
+1,122
NLY icon
640
Annaly Capital Management
NLY
$15.6B
$777K 0.02%
38,425
+12,831
SPDW icon
641
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$777K 0.02%
18,147
-4,135
TRV icon
642
Travelers Companies
TRV
$63.1B
$773K 0.02%
2,768
+589
SON icon
643
Sonoco
SON
$4.07B
$766K 0.02%
17,777
-836
HTD
644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$766K 0.02%
+30,885
UITB icon
645
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$766K 0.02%
16,118
+1,419
PTL icon
646
Inspire 500 ETF
PTL
$565M
$759K 0.02%
3,046
+155
ANGL icon
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$757K 0.02%
25,473
+2,230
BAB icon
648
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$750K 0.02%
27,466
+440
USXF icon
649
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$749K 0.02%
13,071
-3,719
NVG icon
650
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$748K 0.02%
+60,846
24 25
26
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