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
CPNG icon
851
Coupang
CPNG
$49.4B
$357K 0.01%
+11,900
AB icon
852
AllianceBernstein
AB
$3.78B
$356K 0.01%
8,717
ALLE icon
853
Allegion
ALLE
$13.8B
$356K 0.01%
+2,469
WTV icon
854
WisdomTree US Value Fund
WTV
$2.06B
$354K 0.01%
4,103
-14
JGRO icon
855
JPMorgan Active Growth ETF
JGRO
$8.35B
$353K 0.01%
4,105
VTIP icon
856
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$353K 0.01%
7,021
+585
NVDL icon
857
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.58B
$352K 0.01%
+5,000
NI icon
858
NiSource
NI
$19.8B
$350K 0.01%
8,684
+445
WK icon
859
Workiva
WK
$5.17B
$350K 0.01%
5,117
-17
UHS icon
860
Universal Health Services
UHS
$14.4B
$349K 0.01%
1,929
-1,434
DECK icon
861
Deckers Outdoor
DECK
$14B
$349K 0.01%
3,390
+1,257
RLI icon
862
RLI Corp
RLI
$5.8B
$349K 0.01%
+4,829
RC
863
Ready Capital
RC
$425M
$348K 0.01%
79,701
+892
WST icon
864
West Pharmaceutical
WST
$20.3B
$347K 0.01%
+1,587
USAC icon
865
USA Compression Partners
USAC
$3B
$346K 0.01%
14,220
CRWV
866
CoreWeave Inc
CRWV
$43.1B
$343K 0.01%
+2,106
KNSL icon
867
Kinsale Capital Group
KNSL
$8.4B
$342K 0.01%
707
+7
NTCT icon
868
NETSCOUT
NTCT
$1.94B
$340K 0.01%
13,702
XOVR
869
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$396M
$339K 0.01%
+17,780
FPX icon
870
First Trust US Equity Opportunities ETF
FPX
$1.2B
$339K 0.01%
2,337
WELL icon
871
Welltower
WELL
$140B
$337K 0.01%
2,195
-205
DON icon
872
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$336K 0.01%
6,708
-53
DD icon
873
DuPont de Nemours
DD
$16.7B
$336K 0.01%
11,697
-812
IBHE icon
874
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$335K 0.01%
14,400
AIZ icon
875
Assurant
AIZ
$11.2B
$334K 0.01%
1,690
-7,495
33 34
35
36 37