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
UFPI icon
901
UFP Industries
UFPI
$6.29B
$377K 0.01%
4,030
+67
ILCG icon
902
iShares Morningstar Growth ETF
ILCG
$2.96B
$374K 0.01%
3,585
+629
GOVT icon
903
iShares US Treasury Bond ETF
GOVT
$35B
$372K 0.01%
16,076
-621
ODFL icon
904
Old Dominion Freight Line
ODFL
$36.7B
$371K 0.01%
2,633
-177
VICI icon
905
VICI Properties
VICI
$31B
$370K 0.01%
11,353
+397
NNN icon
906
NNN REIT
NNN
$8.1B
$369K 0.01%
8,667
+203
XOVR
907
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.6B
$368K 0.01%
17,445
-335
HBAN icon
908
Huntington Bancshares
HBAN
$28.4B
$366K 0.01%
21,206
-123
CBRE icon
909
CBRE Group
CBRE
$51.1B
$366K 0.01%
2,323
+98
WSM icon
910
Williams-Sonoma
WSM
$25.3B
$365K 0.01%
1,866
+19
ELF icon
911
e.l.f. Beauty
ELF
$5.37B
$363K 0.01%
2,740
+564
IGV icon
912
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$362K 0.01%
3,144
-4,117
G icon
913
Genpact
G
$7.92B
$361K 0.01%
8,627
+3,052
NFG icon
914
National Fuel Gas
NFG
$7.72B
$360K 0.01%
3,899
+624
KHC icon
915
Kraft Heinz
KHC
$27.9B
$359K 0.01%
13,792
+2,286
CPLB
916
NYLI MacKay Core Plus Bond ETF
CPLB
$293M
$359K 0.01%
+16,788
HAS icon
917
Hasbro
HAS
$12.1B
$358K 0.01%
4,724
+1,683
FXL icon
918
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$357K 0.01%
2,125
+739
TXT icon
919
Textron
TXT
$16.6B
$356K 0.01%
4,213
-350
B
920
Barrick Mining
B
$82.2B
$355K 0.01%
+10,832
JMEE icon
921
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$354K 0.01%
5,584
+70
NTCT icon
922
NETSCOUT
NTCT
$1.96B
$354K 0.01%
13,702
FCT
923
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$353K 0.01%
+35,288
BBT
924
Beacon Financial Corp
BBT
$2.31B
$353K 0.01%
+14,879
BMNR
925
BitMine Immersion Technologies
BMNR
$14.2B
$352K 0.01%
+6,769
35 36
37
38 39