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
QDEF icon
876
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$333K 0.01%
4,492
+4
VEU icon
877
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$331K 0.01%
4,929
+351
EUSB icon
878
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$329K 0.01%
7,550
+1,535
MNST icon
879
Monster Beverage
MNST
$71.5B
$328K 0.01%
+5,237
SN icon
880
SharkNinja
SN
$15B
$328K 0.01%
3,312
+98
AMLP icon
881
Alerian MLP ETF
AMLP
$10.7B
$327K 0.01%
6,701
-33,168
APAM icon
882
Artisan Partners
APAM
$2.99B
$327K 0.01%
+7,369
JMEE icon
883
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$326K 0.01%
5,514
-71
DFUS icon
884
Dimensional US Equity ETF
DFUS
$18B
$325K 0.01%
4,853
-1
MKTX icon
885
MarketAxess Holdings
MKTX
$6.21B
$325K 0.01%
1,454
-381
ORI icon
886
Old Republic International
ORI
$10.8B
$324K 0.01%
8,423
-740
BANF icon
887
BancFirst
BANF
$3.66B
$322K 0.01%
+2,608
CIBR icon
888
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$321K 0.01%
4,252
+330
SPSB icon
889
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$319K 0.01%
10,567
+1,153
QFLR icon
890
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$318K 0.01%
10,642
-387
HPQ icon
891
HP
HPQ
$24.2B
$317K 0.01%
12,941
+2,797
BITB icon
892
Bitwise Bitcoin ETF
BITB
$3.55B
$316K 0.01%
5,400
+30
GM icon
893
General Motors
GM
$70.2B
$316K 0.01%
6,419
+188
LH icon
894
Labcorp
LH
$21.7B
$315K 0.01%
+1,201
BAI
895
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$315K 0.01%
+10,918
NVT icon
896
nVent Electric
NVT
$17.5B
$314K 0.01%
4,284
-823
AIQ icon
897
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$313K 0.01%
7,161
-419
PAYC icon
898
Paycom
PAYC
$9.12B
$313K 0.01%
1,352
+66
IFF icon
899
International Flavors & Fragrances
IFF
$17B
$313K 0.01%
4,252
-350
CBRE icon
900
CBRE Group
CBRE
$48.1B
$312K 0.01%
+2,225
34 35
36
37 38