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
FBTC icon
826
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$379K 0.01%
4,037
-80
SPYD icon
827
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$379K 0.01%
8,920
-188
XSD icon
828
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$378K 0.01%
1,476
+429
TDS icon
829
Telephone and Data Systems
TDS
$4.5B
$378K 0.01%
10,632
-777
XONE icon
830
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$376K 0.01%
7,567
-5,229
FHB icon
831
First Hawaiian
FHB
$3.13B
$375K 0.01%
+15,017
RSPN icon
832
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$375K 0.01%
7,000
DLR icon
833
Digital Realty Trust
DLR
$55.3B
$374K 0.01%
2,146
-712
TEL icon
834
TE Connectivity
TEL
$68.7B
$370K 0.01%
+2,196
IYK icon
835
iShares US Consumer Staples ETF
IYK
$1.29B
$369K 0.01%
5,233
-638
IBKR icon
836
Interactive Brokers
IBKR
$29.4B
$368K 0.01%
+6,650
MANH icon
837
Manhattan Associates
MANH
$10.8B
$367K 0.01%
+1,861
PDP icon
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$367K 0.01%
3,383
-8
TXT icon
839
Textron
TXT
$14.7B
$366K 0.01%
4,563
-222
SCHZ icon
840
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$366K 0.01%
15,744
-15,781
NNN icon
841
NNN REIT
NNN
$7.72B
$365K 0.01%
8,464
-325
BUXX icon
842
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$365K 0.01%
17,971
-5,479
MUST icon
843
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$364K 0.01%
18,084
CDW icon
844
CDW
CDW
$18.8B
$362K 0.01%
2,025
+175
THC icon
845
Tenet Healthcare
THC
$18.6B
$361K 0.01%
+2,050
THG icon
846
Hanover Insurance
THG
$6.35B
$359K 0.01%
+2,115
FYLD icon
847
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
$359K 0.01%
12,282
+1,286
IBTG icon
848
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$358K 0.01%
15,606
+21
HBAN icon
849
Huntington Bancshares
HBAN
$26.9B
$358K 0.01%
21,329
-2,309
VICI icon
850
VICI Properties
VICI
$29.9B
$357K 0.01%
10,956
-3,845
32 33
34
35 36