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
TFLR icon
726
T. Rowe Price Floating Rate ETF
TFLR
$480M
$579K 0.01%
11,251
+3
PHM icon
727
Pultegroup
PHM
$24.7B
$566K 0.01%
4,280
+295
VGM icon
728
Invesco Trust Investment Grade Municipals
VGM
$568M
$565K 0.01%
+55,834
BR icon
729
Broadridge
BR
$24.4B
$564K 0.01%
2,369
-212
RITM icon
730
Rithm Capital
RITM
$6.41B
$562K 0.01%
49,384
-6
FFLC icon
731
Fidelity Fundamental Large Cap Core ETF
FFLC
$941M
$561K 0.01%
+10,778
IP icon
732
International Paper
IP
$22B
$560K 0.01%
12,079
+86
VRTX icon
733
Vertex Pharmaceuticals
VRTX
$112B
$560K 0.01%
1,431
+178
USFR icon
734
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$558K 0.01%
11,097
-1,536
KGC icon
735
Kinross Gold
KGC
$44.1B
$558K 0.01%
22,442
+6,667
YUM icon
736
Yum! Brands
YUM
$42.5B
$556K 0.01%
3,655
+124
ESGE icon
737
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$554K 0.01%
12,756
+648
CII icon
738
BlackRock Enhanced Captial and Income Fund
CII
$941M
$553K 0.01%
+24,041
PDEC icon
739
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$552K 0.01%
13,135
WPC icon
740
W.P. Carey
WPC
$15.3B
$551K 0.01%
8,155
+1,252
CALF icon
741
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$551K 0.01%
12,580
-20,535
ARES icon
742
Ares Management
ARES
$35.9B
$550K 0.01%
3,439
+432
ATR icon
743
AptarGroup
ATR
$8.12B
$546K 0.01%
+4,088
DEM icon
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$543K 0.01%
11,804
+1,329
PPL icon
745
PPL Corp
PPL
$27.3B
$542K 0.01%
14,575
+1,350
AXON icon
746
Axon Enterprise
AXON
$49.3B
$541K 0.01%
755
+65
ESGD icon
747
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$539K 0.01%
5,797
+1,127
IDXX icon
748
Idexx Laboratories
IDXX
$54.8B
$537K 0.01%
841
-10
GSK icon
749
GSK
GSK
$96.1B
$535K 0.01%
12,404
-3,768
QQQI icon
750
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
$533K 0.01%
+9,834
28 29
30
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