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
HYS icon
676
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$683K 0.01%
7,137
-72
HII icon
677
Huntington Ingalls Industries
HII
$16.7B
$676K 0.01%
2,349
-206
NULG icon
678
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$673K 0.01%
6,767
-782
NGG icon
679
National Grid
NGG
$80.4B
$672K 0.01%
9,377
+123
AAPR icon
680
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$668K 0.01%
23,926
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$12.8B
$668K 0.01%
3,780
+23
HSY icon
682
Hershey
HSY
$40.1B
$668K 0.01%
+3,573
LUV icon
683
Southwest Airlines
LUV
$22.3B
$668K 0.01%
20,938
+2,390
PVAL icon
684
Putnam Focused Large Cap Value ETF
PVAL
$7.27B
$667K 0.01%
15,620
-1,208
IWB icon
685
iShares Russell 1000 ETF
IWB
$46.7B
$662K 0.01%
1,811
+396
MPLX icon
686
MPLX
MPLX
$57.5B
$660K 0.01%
13,223
+198
GOLF icon
687
Acushnet Holdings
GOLF
$5.39B
$660K 0.01%
8,411
-48
WTV icon
688
WisdomTree US Value Fund
WTV
$2.32B
$659K 0.01%
7,244
+3,141
QQEW icon
689
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$659K 0.01%
4,668
+176
QLTA icon
690
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$656K 0.01%
13,540
+2,394
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$654K 0.01%
+4,819
RING icon
692
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$653K 0.01%
+10,091
WTFC icon
693
Wintrust Financial
WTFC
$9.77B
$652K 0.01%
4,924
+23
CGUI
694
Capital Group Ultra Short Income ETF
CGUI
$198M
$650K 0.01%
+25,698
BMO icon
695
Bank of Montreal
BMO
$96.7B
$647K 0.01%
4,968
-4
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$647K 0.01%
1,632
-84
NJAN icon
697
Innovator Growth-100 Power Buffer ETF January
NJAN
$342M
$645K 0.01%
12,127
-3,943
TMSL icon
698
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$644K 0.01%
18,310
SONY icon
699
Sony
SONY
$144B
$643K 0.01%
22,329
+2,461
CTVA icon
700
Corteva
CTVA
$47.1B
$643K 0.01%
9,503
+509
26 27
28
29 30