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
GGG icon
751
Graco
GGG
$13.8B
$472K 0.01%
+5,490
DGX icon
752
Quest Diagnostics
DGX
$20.5B
$471K 0.01%
2,623
+68
KAI icon
753
Kadant
KAI
$3.43B
$471K 0.01%
+1,484
OTF
754
Blue Owl Technology Finance Corp
OTF
$6.8B
$471K 0.01%
+30,858
FNB icon
755
FNB Corp
FNB
$6.07B
$469K 0.01%
32,189
+2,263
FSMB icon
756
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$469K 0.01%
23,540
-124
CP icon
757
Canadian Pacific Kansas City
CP
$66.6B
$468K 0.01%
+5,902
BIZD icon
758
VanEck BDC Income ETF
BIZD
$1.58B
$466K 0.01%
28,597
-74
XEL icon
759
Xcel Energy
XEL
$45.9B
$462K 0.01%
6,788
+2,172
LNG icon
760
Cheniere Energy
LNG
$44.7B
$461K 0.01%
1,895
-47
IDXX icon
761
Idexx Laboratories
IDXX
$57.3B
$456K 0.01%
+851
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$456K 0.01%
8,873
-1,010
QDPL icon
763
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$456K 0.01%
11,565
+28
ODFL icon
764
Old Dominion Freight Line
ODFL
$32.1B
$456K 0.01%
2,810
+263
MCI
765
Barings Corporate Investors
MCI
$426M
$456K 0.01%
21,034
+476
XT icon
766
iShares Future Exponential Technologies ETF
XT
$3.71B
$455K 0.01%
6,967
+46
KVUE icon
767
Kenvue
KVUE
$32.5B
$454K 0.01%
+21,714
MC icon
768
Moelis & Co
MC
$4.92B
$453K 0.01%
+7,268
AEM icon
769
Agnico Eagle Mines
AEM
$86.1B
$452K 0.01%
3,804
+69
EQIX icon
770
Equinix
EQIX
$71.4B
$449K 0.01%
565
-102
PPL icon
771
PPL Corp
PPL
$25.3B
$448K 0.01%
13,225
+3,593
STZ icon
772
Constellation Brands
STZ
$24B
$448K 0.01%
2,754
-1,047
FITB icon
773
Fifth Third Bancorp
FITB
$30B
$447K 0.01%
10,866
-4,428
FTQI icon
774
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$446K 0.01%
22,788
-1,396
FLOT icon
775
iShares Floating Rate Bond ETF
FLOT
$8.96B
$445K 0.01%
8,716
-5,585
29 30
31
32 33