WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$299M
Cap. Flow %
7.77%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$64.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$39.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$38.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$31.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$30.4M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$48.4M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$38.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$31.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$25.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.8M

Sector Composition

1 Technology 12.51%
2 Financials 7.89%
3 Healthcare 5.83%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
776
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$391K 0.01%
16,712
+13
+0.1% +$304
WK icon
777
Workiva
WK
$4.48B
$390K 0.01%
5,134
-1
-0% -$76
VRIG icon
778
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$386K 0.01%
15,410
-23,133
-60% -$580K
LRCX icon
779
Lam Research
LRCX
$130B
$384K 0.01%
5,285
-513
-9% -$37.3K
USAC icon
780
USA Compression Partners
USAC
$2.88B
$384K 0.01%
14,220
– –
TKR icon
781
Timken Company
TKR
$5.42B
$382K 0.01%
5,322
+9
+0.2% +$647
MAS icon
782
Masco
MAS
$15.9B
$378K 0.01%
5,434
+366
+7% +$25.5K
STX icon
783
Seagate
STX
$40B
$377K 0.01%
4,441
+931
+27% +$79.1K
NNN icon
784
NNN REIT
NNN
$8.18B
$375K 0.01%
8,789
-43
-0.5% -$1.83K
BAH icon
785
Booz Allen Hamilton
BAH
$12.6B
$375K 0.01%
3,581
-2,424
-40% -$254K
EXC icon
786
Exelon
EXC
$43.9B
$373K 0.01%
8,101
+1,310
+19% +$60.4K
MSCI icon
787
MSCI
MSCI
$42.9B
$372K 0.01%
658
-24
-4% -$13.6K
SCHR icon
788
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$370K 0.01%
+14,872
New +$370K
TIP icon
789
iShares TIPS Bond ETF
TIP
$13.6B
$369K 0.01%
3,323
+958
+41% +$106K
FTV icon
790
Fortive
FTV
$16.2B
$369K 0.01%
5,037
+1,234
+32% +$90.3K
EMHY icon
791
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$369K 0.01%
9,641
+3,247
+51% +$124K
WELL icon
792
Welltower
WELL
$112B
$368K 0.01%
2,400
+164
+7% +$25.1K
IGRO icon
793
iShares International Dividend Growth ETF
IGRO
$1.18B
$368K 0.01%
+5,075
New +$368K
PHM icon
794
Pultegroup
PHM
$27.7B
$366K 0.01%
3,557
-8,490
-70% -$873K
BTI icon
795
British American Tobacco
BTI
$122B
$365K 0.01%
8,834
+904
+11% +$37.4K
OSIS icon
796
OSI Systems
OSIS
$3.93B
$365K 0.01%
+1,877
New +$365K
DOCU icon
797
DocuSign
DOCU
$16.1B
$365K 0.01%
4,481
+1,852
+70% +$151K
MUST icon
798
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$364K 0.01%
18,084
-12,360
-41% -$249K
JRI icon
799
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$364K 0.01%
28,133
+9,735
+53% +$126K
WSM icon
800
Williams-Sonoma
WSM
$24.7B
$363K 0.01%
2,296
+800
+53% +$127K
30 31
32
33 34