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
PSTG icon
676
Pure Storage
PSTG
$23.5B
$584K 0.01%
10,142
-7,713
TRV icon
677
Travelers Companies
TRV
$63.1B
$583K 0.01%
2,179
+379
TFLR icon
678
T. Rowe Price Floating Rate ETF
TFLR
$425M
$578K 0.01%
+11,248
TTC icon
679
Toro Company
TTC
$6.95B
$578K 0.01%
+8,182
ZBH icon
680
Zimmer Biomet
ZBH
$18.3B
$576K 0.01%
6,316
-337
IJJ icon
681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$574K 0.01%
4,648
-217,734
FTNT icon
682
Fortinet
FTNT
$63.2B
$574K 0.01%
5,429
+1,671
PTLC icon
683
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$573K 0.01%
11,292
AXON icon
684
Axon Enterprise
AXON
$43.6B
$571K 0.01%
690
+182
EUAD
685
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$571K 0.01%
+13,226
UIVM icon
686
VictoryShares International Value Momentum ETF
UIVM
$283M
$569K 0.01%
+9,756
FSTA icon
687
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$568K 0.01%
11,114
+341
RCL icon
688
Royal Caribbean
RCL
$70.9B
$567K 0.01%
1,810
+125
STXD icon
689
Strive 1000 Dividend Growth ETF
STXD
$51.6M
$564K 0.01%
16,231
-63,150
AOR icon
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$563K 0.01%
9,149
-91
DMXF icon
691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$563K 0.01%
7,560
-147
IP icon
692
International Paper
IP
$20.6B
$562K 0.01%
11,993
+118
RITM icon
693
Rithm Capital
RITM
$6.28B
$561K 0.01%
49,390
+12,065
GRNY
694
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$560K 0.01%
24,683
+12,555
HYLS icon
695
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$559K 0.01%
13,381
+1,358
VLO icon
696
Valero Energy
VLO
$53.3B
$559K 0.01%
4,161
-246
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$116B
$558K 0.01%
1,253
+379
SHEL icon
698
Shell
SHEL
$212B
$553K 0.01%
7,849
-1,500
BMO icon
699
Bank of Montreal
BMO
$90.8B
$550K 0.01%
4,972
-20
CGSD icon
700
Capital Group Short Duration Income ETF
CGSD
$1.78B
$550K 0.01%
21,191
+13,227
26 27
28
29 30