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
VHT icon
651
Vanguard Health Care ETF
VHT
$17.2B
$745K 0.02%
2,870
-19
WTS icon
652
Watts Water Technologies
WTS
$9.09B
$740K 0.02%
2,648
+37
AEM icon
653
Agnico Eagle Mines
AEM
$84.8B
$738K 0.02%
4,379
+575
BTI icon
654
British American Tobacco
BTI
$124B
$732K 0.02%
13,793
+665
CSX icon
655
CSX Corp
CSX
$67.6B
$730K 0.01%
20,560
+1,664
SYY icon
656
Sysco
SYY
$35B
$730K 0.01%
8,863
-772
AWK icon
657
American Water Works
AWK
$25.3B
$729K 0.01%
5,236
-73
DAL icon
658
Delta Air Lines
DAL
$43.8B
$727K 0.01%
12,810
-680
AMT icon
659
American Tower
AMT
$83.7B
$726K 0.01%
3,775
-316
VRT icon
660
Vertiv
VRT
$72.3B
$724K 0.01%
4,801
-410
FNY icon
661
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$717K 0.01%
7,830
UAL icon
662
United Airlines
UAL
$34B
$715K 0.01%
7,409
-196
PSA icon
663
Public Storage
PSA
$47.7B
$713K 0.01%
2,470
-1,379
A icon
664
Agilent Technologies
A
$41.2B
$713K 0.01%
5,555
-19
XBIL icon
665
US Treasury 6 Month Bill ETF
XBIL
$756M
$713K 0.01%
14,196
-2,213
FNCL icon
666
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$713K 0.01%
9,334
-302
JAJL
667
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$703K 0.01%
24,525
-100
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$702K 0.01%
5,026
+8
XEL icon
669
Xcel Energy
XEL
$45.7B
$696K 0.01%
8,630
+1,842
UDOW icon
670
ProShares UltraPro Dow 30
UDOW
$760M
$694K 0.01%
12,974
-570
FCX icon
671
Freeport-McMoran
FCX
$64.9B
$693K 0.01%
17,662
-495
JTEK icon
672
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$692K 0.01%
7,520
+1,800
CGIC
673
Capital Group International Core Equity ETF
CGIC
$799M
$688K 0.01%
22,323
+8,629
FOXA icon
674
Fox Class A
FOXA
$30.4B
$685K 0.01%
10,861
+1,620
ETHA
675
iShares Ethereum Trust ETF
ETHA
$1.75B
$684K 0.01%
+21,699
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