WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 14.68%
2 Financials 7.84%
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
APAM icon
951
Artisan Partners
APAM
$3.17B
$325K 0.01%
7,481
+112
FUMB icon
952
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$324K 0.01%
16,125
+1,750
ARB icon
953
AltShares Merger Arbitrage ETF
ARB
$103M
$324K 0.01%
11,177
+1,512
HSBC icon
954
HSBC
HSBC
$307B
$324K 0.01%
4,558
+422
AX icon
955
Axos Financial
AX
$5.75B
$323K 0.01%
3,821
-115
JBBB icon
956
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$322K 0.01%
+6,695
IBTG icon
957
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$322K 0.01%
14,028
-1,578
CDW icon
958
CDW
CDW
$18.2B
$321K 0.01%
2,017
-8
QDEF icon
959
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$319K 0.01%
3,992
-500
NWL icon
960
Newell Brands
NWL
$1.97B
$319K 0.01%
60,933
+15,823
JHG icon
961
Janus Henderson
JHG
$7.21B
$319K 0.01%
7,170
+1,614
MRNA icon
962
Moderna
MRNA
$15.7B
$318K 0.01%
+12,298
DCI icon
963
Donaldson
DCI
$12.6B
$317K 0.01%
3,872
+60
RLI icon
964
RLI Corp
RLI
$5.68B
$313K 0.01%
4,792
-37
AMLP icon
965
Alerian MLP ETF
AMLP
$11.4B
$311K 0.01%
6,630
-71
OKLO
966
Oklo
OKLO
$11B
$308K 0.01%
+2,756
HYLS icon
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$307K 0.01%
7,308
-6,073
QTAP icon
968
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$306K 0.01%
6,996
FXI icon
969
iShares China Large-Cap ETF
FXI
$6.52B
$306K 0.01%
7,432
IWC icon
970
iShares Micro-Cap ETF
IWC
$1.3B
$306K 0.01%
2,050
LNT icon
971
Alliant Energy
LNT
$17.1B
$305K 0.01%
4,526
-33
WS icon
972
Worthington Steel
WS
$2.4B
$304K 0.01%
10,000
FTSD icon
973
Franklin Short Duration US Government ETF
FTSD
$269M
$304K 0.01%
3,334
+1,000
EEFT icon
974
Euronet Worldwide
EEFT
$3.08B
$301K 0.01%
+3,430
TTWO icon
975
Take-Two Interactive
TTWO
$36B
$301K 0.01%
1,165
+238
37 38
39
40 41