WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

1 Technology 14.68%
2 Financials 7.84%
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
PSTG icon
701
Everpure, Inc.
PSTG
$20.5B
$639K 0.01%
7,630
-2,512
VIS icon
702
Vanguard Industrials ETF
VIS
$6.88B
$636K 0.01%
2,145
-28
TGT icon
703
Target
TGT
$53B
$633K 0.01%
7,061
-526
MFC icon
704
Manulife Financial
MFC
$57.7B
$633K 0.01%
20,308
+4,443
TTC icon
705
Toro Company
TTC
$9.09B
$632K 0.01%
8,299
+117
VTIP icon
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$630K 0.01%
12,453
+5,432
FPX icon
707
First Trust US Equity Opportunities ETF
FPX
$1.15B
$627K 0.01%
3,772
+1,435
FIW icon
708
First Trust Water ETF
FIW
$1.78B
$623K 0.01%
5,544
-297
PTLC icon
709
Pacer Trendpilot US Large Cap ETF
PTLC
$3.06B
$618K 0.01%
11,292
PRU icon
710
Prudential Financial
PRU
$33.2B
$617K 0.01%
5,944
+1,281
NRG icon
711
NRG Energy
NRG
$31B
$614K 0.01%
3,791
-1,220
TTD icon
712
Trade Desk
TTD
$10.3B
$610K 0.01%
12,448
+1,532
JKHY icon
713
Jack Henry & Associates
JKHY
$11.3B
$604K 0.01%
4,053
-166
FCN icon
714
FTI Consulting
FCN
$5.24B
$603K 0.01%
3,733
+28
RGA icon
715
Reinsurance Group of America
RGA
$13.4B
$601K 0.01%
3,130
-235
DHI icon
716
D.R. Horton
DHI
$39.4B
$598K 0.01%
3,529
+110
JHMM icon
717
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$598K 0.01%
9,240
-1,555
NCDL icon
718
Nuveen Churchill Direct Lending
NCDL
$648M
$597K 0.01%
43,297
ZBH icon
719
Zimmer Biomet
ZBH
$17.4B
$596K 0.01%
6,055
-261
SPLV icon
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$596K 0.01%
8,105
-2,046
TD icon
721
Toronto Dominion Bank
TD
$155B
$591K 0.01%
7,386
+471
VT icon
722
Vanguard Total World Stock ETF
VT
$60.6B
$589K 0.01%
4,277
+145
BP icon
723
BP
BP
$118B
$587K 0.01%
17,044
+704
CVBF icon
724
CVB Financial
CVBF
$2.63B
$583K 0.01%
30,849
+263
DOV icon
725
Dover
DOV
$28.2B
$582K 0.01%
3,491
-23
27 28
29
30 31