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
OBIL icon
776
US Treasury 12 Month Bill ETF
OBIL
$300M
$507K 0.01%
10,087
QDPL icon
777
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$507K 0.01%
12,093
+528
FLJP icon
778
Franklin FTSE Japan ETF
FLJP
$2.6B
$505K 0.01%
14,623
+875
AVT icon
779
Avnet
AVT
$3.99B
$505K 0.01%
9,654
+1,318
PAUG icon
780
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$505K 0.01%
11,880
+5,635
CGMS icon
781
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$504K 0.01%
18,157
-32
DGX icon
782
Quest Diagnostics
DGX
$20.4B
$502K 0.01%
2,633
+10
EQIX icon
783
Equinix
EQIX
$71.5B
$500K 0.01%
639
+74
EXC icon
784
Exelon
EXC
$44.2B
$500K 0.01%
11,104
-549
UFPT icon
785
UFP Technologies
UFPT
$1.68B
$499K 0.01%
2,500
XONE icon
786
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$497K 0.01%
10,015
+2,448
GEHC icon
787
GE HealthCare
GEHC
$37.4B
$492K 0.01%
6,552
-682
GOVI icon
788
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$907M
$492K 0.01%
17,710
+499
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$491K 0.01%
6,878
+1,949
FSMB icon
790
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$490K 0.01%
24,419
+879
ITM icon
791
VanEck Intermediate Muni ETF
ITM
$2.08B
$489K 0.01%
10,501
-11
KTOS icon
792
Kratos Defense & Security Solutions
KTOS
$13.2B
$486K 0.01%
5,321
+6
RIO icon
793
Rio Tinto
RIO
$120B
$486K 0.01%
7,361
-83
WRB icon
794
W.R. Berkley
WRB
$26.9B
$480K 0.01%
6,267
+783
BIZD icon
795
VanEck BDC Income ETF
BIZD
$1.58B
$480K 0.01%
32,118
+3,521
ACWV icon
796
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$480K 0.01%
4,000
-3
FNB icon
797
FNB Corp
FNB
$6.06B
$478K 0.01%
29,679
-2,510
IDMO icon
798
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$477K 0.01%
8,832
+252
FMF icon
799
First Trust Managed Futures Strategy Fund
FMF
$210M
$476K 0.01%
9,766
+1,168
ARWR icon
800
Arrowhead Research
ARWR
$8.82B
$475K 0.01%
13,777
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