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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$622K 0.01%
1,716
+8
BTI icon
652
British American Tobacco
BTI
$126B
$621K 0.01%
13,128
+4,294
GSK icon
653
GSK
GSK
$98.6B
$621K 0.01%
16,172
+1,353
HII icon
654
Huntington Ingalls Industries
HII
$12.4B
$617K 0.01%
2,555
-111
CSX icon
655
CSX Corp
CSX
$67.1B
$617K 0.01%
18,896
-745
CRVL icon
656
CorVel
CRVL
$3.62B
$616K 0.01%
+5,994
GOLF icon
657
Acushnet Holdings
GOLF
$4.9B
$616K 0.01%
+8,459
HYT icon
658
BlackRock Corporate High Yield Fund
HYT
$1.52B
$614K 0.01%
62,975
+42,975
QQEW icon
659
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$613K 0.01%
4,492
-15
UFPT icon
660
UFP Technologies
UFPT
$1.67B
$610K 0.01%
2,500
CARR icon
661
Carrier Global
CARR
$46.1B
$609K 0.01%
8,318
+2,802
VIS icon
662
Vanguard Industrials ETF
VIS
$6.37B
$609K 0.01%
2,173
-7
WTFC icon
663
Wintrust Financial
WTFC
$9.11B
$608K 0.01%
4,901
+815
UAL icon
664
United Airlines
UAL
$34B
$606K 0.01%
7,605
+2,606
CVBF icon
665
CVB Financial
CVBF
$2.71B
$605K 0.01%
30,586
+2,353
YYY icon
666
Amplify CEF High Income ETF
YYY
$654M
$604K 0.01%
51,584
+10,421
LUV icon
667
Southwest Airlines
LUV
$18.4B
$603K 0.01%
18,548
-1,723
TMSL icon
668
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$601K 0.01%
18,310
-2,501
FCN icon
669
FTI Consulting
FCN
$5.13B
$598K 0.01%
+3,705
ESS icon
670
Essex Property Trust
ESS
$16.6B
$597K 0.01%
2,105
+150
MET icon
671
MetLife
MET
$51.3B
$596K 0.01%
7,417
+228
XMMO icon
672
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$595K 0.01%
4,627
+79
AFL icon
673
Aflac
AFL
$57.3B
$594K 0.01%
5,629
-4,074
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$11.9B
$593K 0.01%
3,757
-5,331
FDIS icon
675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$590K 0.01%
6,267
-343
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