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
UTHR icon
826
United Therapeutics
UTHR
$20.8B
$442K 0.01%
1,055
-338
IYY icon
827
iShares Dow Jones US ETF
IYY
$2.74B
$441K 0.01%
2,716
-36
CIEN icon
828
Ciena
CIEN
$27.5B
$441K 0.01%
3,029
-87
THC icon
829
Tenet Healthcare
THC
$18.6B
$441K 0.01%
2,173
+123
STZ icon
830
Constellation Brands
STZ
$23.9B
$441K 0.01%
3,272
+518
WK icon
831
Workiva
WK
$5.18B
$440K 0.01%
5,117
CNC icon
832
Centene
CNC
$19.1B
$440K 0.01%
12,340
+5,245
AFL icon
833
Aflac
AFL
$57.5B
$440K 0.01%
3,941
-1,688
DD icon
834
DuPont de Nemours
DD
$16.8B
$440K 0.01%
13,496
+1,799
CFG icon
835
Citizens Financial Group
CFG
$24.1B
$436K 0.01%
8,195
+1,746
EFX icon
836
Equifax
EFX
$26.1B
$434K 0.01%
1,693
+582
LMBS icon
837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$434K 0.01%
8,718
+2,707
BANF icon
838
BancFirst
BANF
$3.67B
$433K 0.01%
3,428
+820
WDAY icon
839
Workday
WDAY
$56.8B
$433K 0.01%
1,798
-1,160
EIM
840
Eaton Vance Municipal Bond Fund
EIM
$511M
$433K 0.01%
+43,521
XSD icon
841
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$429K 0.01%
1,344
-132
CCL icon
842
Carnival Corp
CCL
$33.9B
$428K 0.01%
14,807
+451
LSTR icon
843
Landstar System
LSTR
$4.89B
$427K 0.01%
3,484
-38
DON icon
844
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$427K 0.01%
8,163
+1,455
CP icon
845
Canadian Pacific Kansas City
CP
$66.7B
$426K 0.01%
5,719
-183
NVT icon
846
nVent Electric
NVT
$17.5B
$426K 0.01%
4,316
+32
FMB icon
847
First Trust Managed Municipal ETF
FMB
$1.93B
$426K 0.01%
8,395
-516
RWJ icon
848
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$426K 0.01%
8,812
+22
SSO icon
849
ProShares Ultra S&P500
SSO
$7.28B
$426K 0.01%
+7,590
RDDT icon
850
Reddit
RDDT
$42B
$424K 0.01%
+1,844
32 33
34
35 36