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
CFG icon
926
Citizens Financial Group
CFG
$24B
$289K 0.01%
6,449
-3,547
REGN icon
927
Regeneron Pharmaceuticals
REGN
$76B
$288K 0.01%
549
+187
EFX icon
928
Equifax
EFX
$25.9B
$288K 0.01%
+1,111
PDBC icon
929
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$288K 0.01%
+22,092
KFEB
930
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
$287K 0.01%
+11,530
ILCG icon
931
iShares Morningstar Growth ETF
ILCG
$3.01B
$286K 0.01%
2,956
IT icon
932
Gartner
IT
$16.7B
$285K 0.01%
+705
ETHE
933
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$283K 0.01%
13,568
+2,485
DOW icon
934
Dow Inc
DOW
$16.3B
$283K 0.01%
10,688
-3,412
PMAR icon
935
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$283K 0.01%
6,700
+1,600
IBDR icon
936
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$283K 0.01%
11,659
ZDEK
937
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$282K 0.01%
11,511
FICO icon
938
Fair Isaac
FICO
$42B
$282K 0.01%
154
-4
DOCU icon
939
DocuSign
DOCU
$14.3B
$278K 0.01%
3,570
-911
NFG icon
940
National Fuel Gas
NFG
$7.43B
$277K 0.01%
+3,275
CRH icon
941
CRH
CRH
$81B
$277K 0.01%
3,018
-987
IBDQ icon
942
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$277K 0.01%
11,000
CAVA icon
943
CAVA Group
CAVA
$6.32B
$277K 0.01%
3,285
-280
SRE icon
944
Sempra
SRE
$58.8B
$276K 0.01%
3,643
-772
LNT icon
945
Alliant Energy
LNT
$16.9B
$276K 0.01%
+4,559
AR icon
946
Antero Resources
AR
$11.3B
$276K 0.01%
6,842
-263
ARB icon
947
AltShares Merger Arbitrage ETF
ARB
$98.3M
$275K 0.01%
9,665
+2,271
FLSP icon
948
Franklin Systematic Style Premia ETF
FLSP
$550M
$274K 0.01%
11,380
+2,642
CSGP icon
949
CoStar Group
CSGP
$28.9B
$274K 0.01%
+3,411
RSPT icon
950
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$274K 0.01%
6,712
-58
36 37
38
39 40