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
FMB icon
776
First Trust Managed Municipal ETF
FMB
$1.93B
$444K 0.01%
8,911
+85
AVT icon
777
Avnet
AVT
$4.01B
$442K 0.01%
8,336
+826
TTE icon
778
TotalEnergies
TTE
$144B
$442K 0.01%
7,169
-136
FLJP icon
779
Franklin FTSE Japan ETF
FLJP
$2.61B
$442K 0.01%
13,748
+379
DHI icon
780
D.R. Horton
DHI
$46.9B
$441K 0.01%
3,419
-882
ROK icon
781
Rockwell Automation
ROK
$45.3B
$440K 0.01%
1,324
-386
IDMO icon
782
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$440K 0.01%
8,580
-921
IYF icon
783
iShares US Financials ETF
IYF
$4.2B
$439K 0.01%
3,628
-44
RIO icon
784
Rio Tinto
RIO
$120B
$434K 0.01%
7,444
-1,080
WPC icon
785
W.P. Carey
WPC
$14.6B
$431K 0.01%
6,903
-6
FE icon
786
FirstEnergy
FE
$26.1B
$429K 0.01%
10,648
+692
BANC icon
787
Banc of California
BANC
$2.94B
$425K 0.01%
30,276
+6,294
EVRG icon
788
Evergy
EVRG
$17B
$425K 0.01%
6,170
+362
FSK icon
789
FS KKR Capital
FSK
$4.36B
$423K 0.01%
20,378
+97
SOFI icon
790
SoFi Technologies
SOFI
$35.6B
$423K 0.01%
23,220
-598
PHM icon
791
Pultegroup
PHM
$24.9B
$420K 0.01%
3,985
+428
MSCI icon
792
MSCI
MSCI
$40.6B
$419K 0.01%
726
+68
PCAR icon
793
PACCAR
PCAR
$57B
$417K 0.01%
4,387
-1,613
ESGD icon
794
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$417K 0.01%
4,670
+1,690
IYY icon
795
iShares Dow Jones US ETF
IYY
$2.74B
$415K 0.01%
+2,752
BBUS icon
796
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$413K 0.01%
3,689
-914
ZS icon
797
Zscaler
ZS
$38.7B
$409K 0.01%
+1,302
SSB icon
798
SouthState Bank Corp
SSB
$9.25B
$407K 0.01%
4,425
ROMO icon
799
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.5M
$406K 0.01%
12,689
-352
CCL icon
800
Carnival Corp
CCL
$33.9B
$404K 0.01%
14,356
+1,950
30 31
32
33 34