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
ANGL icon
626
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$681K 0.02%
23,243
-13,418
NGG icon
627
National Grid
NGG
$75.3B
$679K 0.02%
9,123
-2,535
PVAL icon
628
Putnam Focused Large Cap Value ETF
PVAL
$5.97B
$677K 0.02%
16,828
+4,621
MPLX icon
629
MPLX
MPLX
$56.5B
$671K 0.02%
13,025
-200
CTVA icon
630
Corteva
CTVA
$44.7B
$670K 0.02%
8,994
+1,608
VRT icon
631
Vertiv
VRT
$69.8B
$669K 0.02%
5,211
+1,732
APP icon
632
Applovin
APP
$232B
$669K 0.02%
+1,912
HPE icon
633
Hewlett Packard
HPE
$30.1B
$669K 0.02%
32,715
+3,339
RGA icon
634
Reinsurance Group of America
RGA
$12.6B
$667K 0.02%
3,365
+626
STX icon
635
Seagate
STX
$57.5B
$665K 0.02%
4,609
+168
DAL icon
636
Delta Air Lines
DAL
$44B
$663K 0.02%
13,490
+3,750
IWS icon
637
iShares Russell Mid-Cap Value ETF
IWS
$14B
$663K 0.02%
5,018
PTL icon
638
Inspire 500 ETF
PTL
$565M
$663K 0.02%
2,891
+135
JHMM icon
639
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$660K 0.02%
10,795
+83
A icon
640
Agilent Technologies
A
$41.8B
$658K 0.01%
5,574
+886
AAPR icon
641
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$652K 0.01%
23,926
HYDB icon
642
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$648K 0.01%
13,651
-1,923
FNY icon
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
$646K 0.01%
7,830
-100
DOV icon
644
Dover
DOV
$26.1B
$644K 0.01%
3,514
+172
WTS icon
645
Watts Water Technologies
WTS
$9.16B
$642K 0.01%
+2,611
UDOW icon
646
ProShares UltraPro Dow 30
UDOW
$751M
$641K 0.01%
13,544
+3,974
QMOM icon
647
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
$639K 0.01%
9,841
+471
USFR icon
648
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$636K 0.01%
12,633
+8,338
FIW icon
649
First Trust Water ETF
FIW
$1.94B
$631K 0.01%
5,841
-134
BR icon
650
Broadridge
BR
$27B
$627K 0.01%
2,581
+631
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