WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$517M
Cap. Flow %
14.17%
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
Closed
55

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
901
Universal Health Services
UHS
$11.6B
$241K 0.01% +1,344 New +$241K
SUI icon
902
Sun Communities
SUI
$15.9B
$241K 0.01% 1,960 +8 +0.4% +$984
TD icon
903
Toronto Dominion Bank
TD
$128B
$241K 0.01% 4,526 +331 +8% +$17.6K
NVT icon
904
nVent Electric
NVT
$14.5B
$241K 0.01% 3,530 -945 -21% -$64.4K
PVAL icon
905
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$240K 0.01% +6,476 New +$240K
ZM icon
906
Zoom
ZM
$24.4B
$240K 0.01% +2,935 New +$240K
EUSB icon
907
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$238K 0.01% 5,597 -2,669 -32% -$113K
AR icon
908
Antero Resources
AR
$9.86B
$237K 0.01% 6,764 -575 -8% -$20.2K
CRH icon
909
CRH
CRH
$75.9B
$237K 0.01% 2,558 +302 +13% +$27.9K
DKS icon
910
Dick's Sporting Goods
DKS
$17B
$237K 0.01% 1,034 +21 +2% +$4.8K
DOCU icon
911
DocuSign
DOCU
$15.5B
$236K 0.01% +2,629 New +$236K
RIET icon
912
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
$236K 0.01% +23,433 New +$236K
FXI icon
913
iShares China Large-Cap ETF
FXI
$6.65B
$236K 0.01% +7,752 New +$236K
MLN icon
914
VanEck Long Muni ETF
MLN
$533M
$234K 0.01% 13,107 -1,536 -10% -$27.5K
EXR icon
915
Extra Space Storage
EXR
$30.5B
$233K 0.01% 1,560 +364 +30% +$54.5K
APH icon
916
Amphenol
APH
$133B
$233K 0.01% +3,360 New +$233K
SPTS icon
917
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$233K 0.01% 8,025 -504 -6% -$14.6K
USFR icon
918
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$231K 0.01% 4,589 -14,426 -76% -$726K
PSEP icon
919
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$230K 0.01% +5,880 New +$230K
EWBC icon
920
East-West Bancorp
EWBC
$14.5B
$230K 0.01% +2,399 New +$230K
PWR icon
921
Quanta Services
PWR
$56.3B
$229K 0.01% +724 New +$229K
ISTB icon
922
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$228K 0.01% +4,772 New +$228K
LEN icon
923
Lennar Class A
LEN
$34.5B
$228K 0.01% 1,671 +334 +25% +$45.5K
OXY icon
924
Occidental Petroleum
OXY
$46.9B
$228K 0.01% +4,606 New +$228K
CHRD icon
925
Chord Energy
CHRD
$6.29B
$226K 0.01% +1,934 New +$226K