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
RF icon
851
Regions Financial
RF
$23.3B
$424K 0.01%
16,065
+39
NUV icon
852
Nuveen Municipal Value Fund
NUV
$1.89B
$422K 0.01%
+47,026
AIQ icon
853
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$422K 0.01%
8,539
+1,378
MUST icon
854
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$421K 0.01%
20,497
+2,413
CTSH icon
855
Cognizant
CTSH
$38.8B
$419K 0.01%
6,245
+8
GBTC icon
856
Grayscale Bitcoin Trust
GBTC
$36.8B
$418K 0.01%
4,659
+100
FDS icon
857
Factset
FDS
$10.4B
$417K 0.01%
1,455
-72
CIBR icon
858
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$416K 0.01%
5,472
+1,220
ARKW icon
859
ARK Web x.0 ETF
ARKW
$2.21B
$414K 0.01%
2,370
+361
IBP icon
860
Installed Building Products
IBP
$7.25B
$413K 0.01%
+1,675
CRH icon
861
CRH
CRH
$81B
$412K 0.01%
3,439
+421
ROMO icon
862
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.5M
$412K 0.01%
12,259
-430
WBD icon
863
Warner Bros
WBD
$60.2B
$411K 0.01%
21,062
+7,406
MUSA icon
864
Murphy USA
MUSA
$7.53B
$410K 0.01%
+1,055
GFI icon
865
Gold Fields
GFI
$37.3B
$408K 0.01%
+9,731
BAH icon
866
Booz Allen Hamilton
BAH
$10.7B
$408K 0.01%
4,085
-890
EUAD
867
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$408K 0.01%
8,687
-4,539
GM icon
868
General Motors
GM
$70.9B
$408K 0.01%
6,691
+272
NEM icon
869
Newmont
NEM
$98.9B
$408K 0.01%
+4,837
ROK icon
870
Rockwell Automation
ROK
$45.4B
$407K 0.01%
1,166
-158
EG icon
871
Everest Group
EG
$13.2B
$407K 0.01%
1,161
-8
FITB icon
872
Fifth Third Bancorp
FITB
$30B
$406K 0.01%
9,108
-1,758
QTOC icon
873
Innovator Growth Accelerated Plus ETF October
QTOC
$17.1M
$405K 0.01%
12,200
EL icon
874
Estee Lauder
EL
$37.1B
$405K 0.01%
4,597
-1,777
LPLA icon
875
LPL Financial
LPLA
$29.3B
$403K 0.01%
1,210
-190
33 34
35
36 37