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
CWH icon
926
Camping World
CWH
$1.1B
$226K 0.01%
10,712
+70
+0.7% +$1.48K
HUBS icon
927
HubSpot
HUBS
$25.5B
$226K 0.01%
+324
New +$226K
AVA icon
928
Avista
AVA
$2.96B
$225K 0.01%
6,145
-650
-10% -$23.8K
COIN icon
929
Coinbase
COIN
$78.2B
$224K 0.01%
+900
New +$224K
GRNY
930
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$223K 0.01%
+11,194
New +$223K
JRI icon
931
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$223K 0.01%
18,398
+5,000
+37% +$60.7K
DVA icon
932
DaVita
DVA
$9.85B
$222K 0.01%
+1,484
New +$222K
HSY icon
933
Hershey
HSY
$37.3B
$221K 0.01%
+1,304
New +$221K
IVLU icon
934
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$220K 0.01%
8,104
+999
+14% +$27.1K
MUR icon
935
Murphy Oil
MUR
$3.55B
$219K 0.01%
+7,238
New +$219K
VONE icon
936
Vanguard Russell 1000 ETF
VONE
$6.65B
$219K 0.01%
820
-1,175
-59% -$313K
NUTX
937
Nutex Health
NUTX
$465M
$217K 0.01%
+6,852
New +$217K
FLG
938
Flagstar Financial, Inc.
FLG
$5.33B
$217K 0.01%
23,244
+7,015
+43% +$65.5K
IDEV icon
939
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$217K 0.01%
+3,360
New +$217K
VFVA icon
940
Vanguard US Value Factor ETF
VFVA
$646M
$216K 0.01%
1,822
PNOV icon
941
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$216K 0.01%
5,690
CLOA icon
942
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$215K 0.01%
4,147
-42
-1% -$2.17K
HBNC icon
943
Horizon Bancorp
HBNC
$864M
$215K 0.01%
13,325
SLB icon
944
Schlumberger
SLB
$55B
$215K 0.01%
5,582
+609
+12% +$23.4K
HUBB icon
945
Hubbell
HUBB
$22.9B
$214K 0.01%
+512
New +$214K
DFAX icon
946
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$213K 0.01%
8,587
+161
+2% +$4K
FTSM icon
947
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$212K 0.01%
+3,540
New +$212K
SPHY icon
948
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$211K 0.01%
8,996
-1,061
-11% -$24.9K
TEL icon
949
TE Connectivity
TEL
$61B
$211K 0.01%
+1,475
New +$211K
FTSD icon
950
Franklin Short Duration US Government ETF
FTSD
$241M
$211K 0.01%
2,334