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
DDOG icon
926
Datadog
DDOG
$53.7B
$351K 0.01%
2,462
-1,148
COOP
927
DELISTED
Mr. Cooper
COOP
$349K 0.01%
1,654
-4
DFUS icon
928
Dimensional US Equity ETF
DFUS
$18B
$349K 0.01%
4,811
-42
QBTS icon
929
D-Wave Quantum
QBTS
$10.1B
$348K 0.01%
14,099
+1,105
FLSP icon
930
Franklin Systematic Style Premia ETF
FLSP
$552M
$347K 0.01%
13,100
+1,720
HPQ icon
931
HP
HPQ
$24.2B
$345K 0.01%
12,679
-262
SMCI icon
932
Super Micro Computer
SMCI
$20.4B
$343K 0.01%
7,156
+1,257
JMTG
933
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$343K 0.01%
6,726
-3,650
PAA icon
934
Plains All American Pipeline
PAA
$12.5B
$343K 0.01%
20,100
-1,000
CGHM
935
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$342K 0.01%
13,514
+2,624
ARKK icon
936
ARK Innovation ETF
ARKK
$8.03B
$341K 0.01%
3,957
+555
CBOE icon
937
Cboe Global Markets
CBOE
$26.3B
$341K 0.01%
+1,392
USAC icon
938
USA Compression Partners
USAC
$3.01B
$341K 0.01%
14,220
QFLR icon
939
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$340K 0.01%
10,250
-392
SPYD icon
940
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$337K 0.01%
7,665
-1,255
SRE icon
941
Sempra
SRE
$58.9B
$335K 0.01%
3,718
+75
IBHE icon
942
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$334K 0.01%
14,400
WST icon
943
West Pharmaceutical
WST
$20.3B
$334K 0.01%
1,272
-315
CLS icon
944
Celestica
CLS
$37.1B
$333K 0.01%
1,353
+34
AB icon
945
AllianceBernstein
AB
$3.79B
$333K 0.01%
8,717
MMU
946
Western Asset Managed Municipals Fund
MMU
$571M
$332K 0.01%
+32,115
XME icon
947
State Street SPDR S&P Metals & Mining ETF
XME
$2.8B
$331K 0.01%
3,552
+223
NI icon
948
NiSource
NI
$19.9B
$330K 0.01%
7,624
-1,060
VKI icon
949
Invesco Advantage Municipal Income Trust II
VKI
$388M
$326K 0.01%
37,212
CRWV
950
CoreWeave Inc
CRWV
$43.2B
$325K 0.01%
2,374
+268
36 37
38
39 40