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
FXI icon
951
iShares China Large-Cap ETF
FXI
$6.56B
$273K 0.01%
7,432
+4
ETSY icon
952
Etsy
ETSY
$5.15B
$272K 0.01%
5,432
-1,489
CWAN icon
953
Clearwater Analytics
CWAN
$6.36B
$272K 0.01%
+12,398
FIDU icon
954
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$272K 0.01%
3,502
ZBRA icon
955
Zebra Technologies
ZBRA
$13.3B
$271K 0.01%
+880
ATI icon
956
ATI
ATI
$13.6B
$271K 0.01%
+3,140
ELF icon
957
e.l.f. Beauty
ELF
$4.87B
$271K 0.01%
+2,176
SPIB icon
958
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$271K 0.01%
8,062
-75
DV icon
959
DoubleVerify
DV
$1.74B
$270K 0.01%
+18,055
BIO icon
960
Bio-Rad Laboratories Class A
BIO
$8.63B
$270K 0.01%
1,119
-55
BF.B icon
961
Brown-Forman Class B
BF.B
$14B
$270K 0.01%
10,030
-315
TIP icon
962
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.01%
2,448
-875
ICLO icon
963
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$269K 0.01%
10,529
-80
CGHM
964
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$268K 0.01%
+10,890
RMM
965
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$268K 0.01%
20,000
-100,800
TLT icon
966
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$266K 0.01%
3,013
-3,078
FXG icon
967
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$266K 0.01%
4,198
+3
DCI icon
968
Donaldson
DCI
$10.9B
$264K 0.01%
+3,812
LCII icon
969
LCI Industries
LCII
$2.78B
$264K 0.01%
+2,899
ES icon
970
Eversource Energy
ES
$25.2B
$264K 0.01%
4,144
-213
KDP icon
971
Keurig Dr Pepper
KDP
$38.7B
$263K 0.01%
+7,967
BSCQ icon
972
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$262K 0.01%
13,416
IWC icon
973
iShares Micro-Cap ETF
IWC
$1.08B
$262K 0.01%
2,050
+100
BOND icon
974
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$261K 0.01%
2,836
-12
HR icon
975
Healthcare Realty
HR
$6.14B
$261K 0.01%
16,430
+468
37 38
39
40 41