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