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
VKI icon
901
Invesco Advantage Municipal Income Trust II
VKI
$390M
$311K 0.01%
37,212
-120,000
JULD
902
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$310K 0.01%
12,500
-2,000
IHAK icon
903
iShares Cybersecurity and Tech ETF
IHAK
$863M
$306K 0.01%
5,749
+25
IGRO icon
904
iShares International Dividend Growth ETF
IGRO
$1.12B
$306K 0.01%
3,876
-1,199
LZB icon
905
La-Z-Boy
LZB
$1.59B
$305K 0.01%
8,200
WSM icon
906
Williams-Sonoma
WSM
$21.4B
$302K 0.01%
1,847
-449
AX icon
907
Axos Financial
AX
$4.8B
$299K 0.01%
3,936
+115
WS icon
908
Worthington Steel
WS
$1.83B
$298K 0.01%
+10,000
KHC icon
909
Kraft Heinz
KHC
$28.8B
$297K 0.01%
11,506
-3,351
PFXF icon
910
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$297K 0.01%
+17,338
ARKW icon
911
ARK Web x.0 ETF
ARKW
$2.21B
$297K 0.01%
+2,009
LMBS icon
912
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$296K 0.01%
6,011
-2,183
GSST icon
913
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$296K 0.01%
5,850
-7,056
CPB icon
914
Campbell Soup
CPB
$8.81B
$295K 0.01%
9,640
-625
QTAP icon
915
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
$294K 0.01%
6,996
+1,450
MAA icon
916
Mid-America Apartment Communities
MAA
$15.4B
$293K 0.01%
+1,981
OXY icon
917
Occidental Petroleum
OXY
$41.8B
$293K 0.01%
6,972
+2,060
SPHY icon
918
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$293K 0.01%
12,304
-2,866
XYLD icon
919
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$292K 0.01%
7,505
-25
AJUL
920
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$291K 0.01%
10,441
VOOG icon
921
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$291K 0.01%
734
CGMM
922
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$291K 0.01%
10,812
+1,662
SMCI icon
923
Super Micro Computer
SMCI
$20.7B
$289K 0.01%
+5,899
BRKL
924
DELISTED
Brookline Bancorp
BRKL
$289K 0.01%
27,401
+4
FUMB icon
925
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$289K 0.01%
14,375
+429
35 36
37
38 39