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
MSCI icon
876
MSCI
MSCI
$40.8B
$402K 0.01%
709
-17
LH icon
877
Labcorp
LH
$21.9B
$402K 0.01%
1,399
+198
EVRG icon
878
Evergy
EVRG
$17B
$402K 0.01%
5,282
-888
TDS icon
879
Telephone and Data Systems
TDS
$4.52B
$400K 0.01%
10,200
-432
BTZ icon
880
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$398K 0.01%
+36,054
VLTO icon
881
Veralto
VLTO
$25.6B
$395K 0.01%
3,708
-104
FMDE icon
882
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$395K 0.01%
+10,933
RKLB icon
883
Rocket Lab Corp
RKLB
$26B
$394K 0.01%
+8,214
XOP icon
884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$393K 0.01%
2,975
-3,339
RSPN icon
885
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$393K 0.01%
7,000
ORI icon
886
Old Republic International
ORI
$10.9B
$392K 0.01%
9,231
+808
COKE icon
887
Coca-Cola Consolidated
COKE
$11B
$392K 0.01%
3,343
+1,034
AVLC icon
888
Avantis US Large Cap Equity ETF
AVLC
$859M
$391K 0.01%
+5,105
MNST icon
889
Monster Beverage
MNST
$72B
$391K 0.01%
5,802
+565
ZS icon
890
Zscaler
ZS
$38.7B
$390K 0.01%
1,300
-2
IBTF icon
891
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$388K 0.01%
16,606
-128
MANH icon
892
Manhattan Associates
MANH
$10.8B
$386K 0.01%
1,884
+23
JGRO icon
893
JPMorgan Active Growth ETF
JGRO
$8.35B
$385K 0.01%
4,105
THG icon
894
Hanover Insurance
THG
$6.38B
$384K 0.01%
2,115
DECK icon
895
Deckers Outdoor
DECK
$14B
$384K 0.01%
3,784
+394
BANC icon
896
Banc of California
BANC
$2.96B
$384K 0.01%
23,176
-7,100
ROBO icon
897
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$381K 0.01%
+5,807
EVN
898
Eaton Vance Municipal Income Trust
EVN
$435M
$381K 0.01%
+34,383
NTR icon
899
Nutrien
NTR
$29B
$381K 0.01%
6,482
+2,292
FHB icon
900
First Hawaiian
FHB
$3.14B
$379K 0.01%
15,279
+262
34 35
36
37 38