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
$1.51B
$683K 0.01%
7,137
-72
HII icon
677
Huntington Ingalls Industries
HII
$12.4B
$676K 0.01%
2,349
-206
NULG icon
678
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$673K 0.01%
6,767
-782
NGG icon
679
National Grid
NGG
$75.3B
$672K 0.01%
9,244
+121
AAPR icon
680
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$668K 0.01%
23,926
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$11.9B
$668K 0.01%
3,780
+23
HSY icon
682
Hershey
HSY
$37B
$668K 0.01%
+3,573
LUV icon
683
Southwest Airlines
LUV
$18.5B
$668K 0.01%
20,938
+2,390
PVAL icon
684
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$667K 0.01%
15,620
-1,208
IWB icon
685
iShares Russell 1000 ETF
IWB
$45.5B
$662K 0.01%
1,811
+396
MPLX icon
686
MPLX
MPLX
$56.8B
$660K 0.01%
13,223
+198
GOLF icon
687
Acushnet Holdings
GOLF
$4.92B
$660K 0.01%
8,411
-48
WTV icon
688
WisdomTree US Value Fund
WTV
$2.06B
$659K 0.01%
7,244
+3,141
QQEW icon
689
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$659K 0.01%
4,668
+176
QLTA icon
690
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$656K 0.01%
13,540
+2,394
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$654K 0.01%
+4,819
RING icon
692
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$653K 0.01%
+10,091
WTFC icon
693
Wintrust Financial
WTFC
$9.13B
$652K 0.01%
4,924
+23
CGUI
694
Capital Group Ultra Short Income ETF
CGUI
$162M
$650K 0.01%
+25,698
BMO icon
695
Bank of Montreal
BMO
$90.7B
$647K 0.01%
4,968
-4
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$647K 0.01%
1,632
-84
NJAN icon
697
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$645K 0.01%
12,127
-3,943
TMSL icon
698
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$644K 0.01%
18,310
SONY icon
699
Sony
SONY
$169B
$643K 0.01%
22,329
+2,461
CTVA icon
700
Corteva
CTVA
$44.8B
$643K 0.01%
9,503
+509
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