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
SHV icon
751
iShares Short Treasury Bond ETF
SHV
$20.7B
$531K 0.01%
4,805
+46
FN icon
752
Fabrinet
FN
$16.9B
$530K 0.01%
+1,453
ALLE icon
753
Allegion
ALLE
$13.9B
$528K 0.01%
2,978
+509
TEL icon
754
TE Connectivity
TEL
$68.6B
$528K 0.01%
2,405
+209
DLY
755
DoubleLine Yield Opportunities Fund
DLY
$709M
$528K 0.01%
35,005
-143,405
HIG icon
756
Hartford Financial Services
HIG
$36.7B
$527K 0.01%
3,955
+131
PCAR icon
757
PACCAR
PCAR
$57B
$526K 0.01%
5,350
+963
ACGL icon
758
Arch Capital
ACGL
$33.4B
$525K 0.01%
5,785
+33
JQUA icon
759
JPMorgan US Quality Factor ETF
JQUA
$7.43B
$525K 0.01%
8,338
+1,920
XTWO icon
760
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$524K 0.01%
10,570
-4,796
ESS icon
761
Essex Property Trust
ESS
$16.6B
$524K 0.01%
1,956
-149
DTE icon
762
DTE Energy
DTE
$27.4B
$523K 0.01%
3,699
-130
MC icon
763
Moelis & Co
MC
$4.96B
$523K 0.01%
7,329
+61
RBC icon
764
RBC Bearings
RBC
$14B
$521K 0.01%
1,336
+18
STK
765
Columbia Seligman Premium Technology Growth Fund
STK
$652M
$521K 0.01%
14,761
+8,003
FLBL icon
766
Franklin Senior Loan ETF
FLBL
$992M
$520K 0.01%
21,645
+975
SMDV icon
767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$519K 0.01%
7,793
-159
XT icon
768
iShares Future Exponential Technologies ETF
XT
$3.7B
$519K 0.01%
7,216
+249
AOR icon
769
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$518K 0.01%
8,044
-1,105
HEI icon
770
HEICO Corp
HEI
$43.9B
$516K 0.01%
1,597
-66
PJAN icon
771
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$514K 0.01%
11,217
-185,342
TMUS icon
772
T-Mobile US
TMUS
$233B
$511K 0.01%
2,136
+497
FE icon
773
FirstEnergy
FE
$26.1B
$511K 0.01%
11,147
+499
CARR icon
774
Carrier Global
CARR
$45.9B
$508K 0.01%
8,517
+199
KJAN icon
775
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$508K 0.01%
12,595
-1,150
29 30
31
32 33