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
OBIL icon
726
US Treasury 12 Month Bill ETF
OBIL
$300M
$506K 0.01%
+10,087
EXC icon
727
Exelon
EXC
$44.2B
$506K 0.01%
11,653
+3,552
DELL icon
728
Dell
DELL
$92.3B
$504K 0.01%
4,113
+1,289
ETR icon
729
Entergy
ETR
$42.2B
$503K 0.01%
6,052
-414
CGMS icon
730
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$502K 0.01%
18,189
+2,650
PRU icon
731
Prudential Financial
PRU
$38.6B
$501K 0.01%
4,663
-375
FLBL icon
732
Franklin Senior Loan ETF
FLBL
$991M
$501K 0.01%
20,670
-5,655
SNOW icon
733
Snowflake
SNOW
$79.8B
$499K 0.01%
+2,231
LSTR icon
734
Landstar System
LSTR
$4.86B
$490K 0.01%
+3,522
BP icon
735
BP
BP
$95B
$489K 0.01%
16,340
+338
F icon
736
Ford
F
$52.2B
$487K 0.01%
44,872
+5,194
CTSH icon
737
Cognizant
CTSH
$38.7B
$487K 0.01%
6,237
-1,615
HIG icon
738
Hartford Financial Services
HIG
$36.8B
$485K 0.01%
3,824
-324
DDOG icon
739
Datadog
DDOG
$53.6B
$485K 0.01%
+3,610
NLY icon
740
Annaly Capital Management
NLY
$15.5B
$484K 0.01%
+25,594
CGCB icon
741
Capital Group Core Bond ETF
CGCB
$3.38B
$484K 0.01%
18,393
+9,971
JTEK icon
742
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$483K 0.01%
5,720
-480
TSN icon
743
Tyson Foods
TSN
$19.8B
$481K 0.01%
8,604
-6,257
IWB icon
744
iShares Russell 1000 ETF
IWB
$45.5B
$480K 0.01%
1,415
-14
ITM icon
745
VanEck Intermediate Muni ETF
ITM
$2.08B
$478K 0.01%
10,512
-1,507
ACWV icon
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$475K 0.01%
4,003
+1
GIS icon
747
General Mills
GIS
$24.4B
$474K 0.01%
9,158
-740
DEM icon
748
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$474K 0.01%
10,475
+628
ESGE icon
749
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$474K 0.01%
12,108
+2
GOVI icon
750
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$907M
$473K 0.01%
17,211
+838
28 29
30
31 32