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
GGG icon
801
Graco
GGG
$13.9B
$473K 0.01%
5,568
+78
FTQI icon
802
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$772M
$472K 0.01%
22,893
+105
IBKR icon
803
Interactive Brokers
IBKR
$29.3B
$471K 0.01%
6,852
+202
FLOT icon
804
iShares Floating Rate Bond ETF
FLOT
$8.96B
$471K 0.01%
9,220
+504
GUG
805
Guggenheim Active Allocation Fund
GUG
$514M
$470K 0.01%
+30,156
LNG icon
806
Cheniere Energy
LNG
$44.8B
$470K 0.01%
1,998
+103
FAAR icon
807
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$469K 0.01%
15,374
+1,503
NVDL icon
808
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.57B
$468K 0.01%
5,000
PDI icon
809
PIMCO Dynamic Income Fund
PDI
$7.56B
$466K 0.01%
23,558
-73,691
CGNG
810
Capital Group New Geography Equity ETF
CGNG
$1.16B
$466K 0.01%
15,065
+7,945
TSN icon
811
Tyson Foods
TSN
$20B
$465K 0.01%
8,565
-39
F icon
812
Ford
F
$52.2B
$465K 0.01%
38,847
-6,025
BBUS icon
813
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$463K 0.01%
3,837
+148
USIG icon
814
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$460K 0.01%
8,817
-56
IYF icon
815
iShares US Financials ETF
IYF
$4.2B
$459K 0.01%
3,628
DDFL
816
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.6M
$459K 0.01%
+22,735
CRVL icon
817
CorVel
CRVL
$3.63B
$458K 0.01%
5,921
-73
GL icon
818
Globe Life
GL
$10.4B
$456K 0.01%
3,189
+114
GIS icon
819
General Mills
GIS
$24.5B
$454K 0.01%
9,010
-148
GSIE icon
820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$453K 0.01%
+11,015
KR icon
821
Kroger
KR
$42.2B
$449K 0.01%
6,660
-626
FTNT icon
822
Fortinet
FTNT
$63.1B
$448K 0.01%
5,324
-105
KAI icon
823
Kadant
KAI
$3.43B
$448K 0.01%
1,504
+20
IGEB icon
824
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$446K 0.01%
9,690
+1,030
TTE icon
825
TotalEnergies
TTE
$144B
$443K 0.01%
7,418
+249
31 32
33
34 35