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
$4.88B
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 14.71%
2 Financials 7.81%
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
BRO icon
976
Brown & Brown
BRO
$27.1B
$301K 0.01%
3,209
+1,255
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.88B
$300K 0.01%
6,371
+439
WCN icon
978
Waste Connections
WCN
$44.5B
$299K 0.01%
1,703
-416
RSPT icon
979
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$299K 0.01%
6,712
BITB icon
980
Bitwise Bitcoin ETF
BITB
$3.57B
$299K 0.01%
4,800
-600
UIVM icon
981
VictoryShares International Value Momentum ETF
UIVM
$283M
$298K 0.01%
4,877
-4,879
ETSY icon
982
Etsy
ETSY
$5.11B
$298K 0.01%
4,483
-949
CSGP icon
983
CoStar Group
CSGP
$29B
$297K 0.01%
3,519
+108
ES icon
984
Eversource Energy
ES
$24.7B
$296K 0.01%
4,157
+13
KNSL icon
985
Kinsale Capital Group
KNSL
$8.52B
$296K 0.01%
695
-12
PGRO icon
986
Putnam Focused Large Cap Growth ETF
PGRO
$61.8M
$295K 0.01%
6,644
+1,350
VLY icon
987
Valley National Bancorp
VLY
$6.42B
$295K 0.01%
27,855
MDB icon
988
MongoDB
MDB
$32.7B
$295K 0.01%
+950
AJUL
989
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$295K 0.01%
10,299
-142
AIZ icon
990
Assurant
AIZ
$11.2B
$294K 0.01%
1,356
-334
PFXF icon
991
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$293K 0.01%
16,475
-863
ETX
992
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$293K 0.01%
+15,161
CPNG icon
993
Coupang
CPNG
$48.7B
$291K 0.01%
9,044
-2,856
ZDEK
994
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$291K 0.01%
11,511
WDC icon
995
Western Digital
WDC
$54.4B
$291K 0.01%
+2,421
GBCI icon
996
Glacier Bancorp
GBCI
$5.53B
$290K 0.01%
5,964
IHAK icon
997
iShares Cybersecurity and Tech ETF
IHAK
$873M
$289K 0.01%
5,519
-230
GRMN icon
998
Garmin
GRMN
$39.2B
$288K 0.01%
1,169
+149
VRSN icon
999
VeriSign
VRSN
$23B
$287K 0.01%
+1,027
FIDU icon
1000
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$287K 0.01%
3,502
38 39
40
41 42