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
KEY icon
976
KeyCorp
KEY
$20.9B
$261K 0.01%
14,955
+2,533
CGCV
977
Capital Group Conservative Equity ETF
CGCV
$1.12B
$260K 0.01%
9,101
-17,842
WSO icon
978
Watsco Inc
WSO
$14.1B
$260K 0.01%
+589
ESGV icon
979
Vanguard ESG US Stock ETF
ESGV
$11.8B
$260K 0.01%
2,368
-23
NTAP icon
980
NetApp
NTAP
$23B
$259K 0.01%
2,432
-11,971
NFBK icon
981
Northfield Bancorp
NFBK
$477M
$259K 0.01%
+22,573
FSIG icon
982
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$259K 0.01%
13,523
-8,273
DOC icon
983
Healthpeak Properties
DOC
$11.9B
$258K 0.01%
14,744
+17
COKE icon
984
Coca-Cola Consolidated
COKE
$11B
$258K 0.01%
+2,309
GBCI icon
985
Glacier Bancorp
GBCI
$5.56B
$257K 0.01%
+5,964
STRL icon
986
Sterling Infrastructure
STRL
$10.2B
$257K 0.01%
+1,112
DT icon
987
Dynatrace
DT
$13.4B
$256K 0.01%
+4,636
FNDF icon
988
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$256K 0.01%
+6,388
LCTD icon
989
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$255K 0.01%
5,023
-219
ATO icon
990
Atmos Energy
ATO
$27.6B
$255K 0.01%
1,655
+179
NET icon
991
Cloudflare
NET
$71.5B
$255K 0.01%
+1,301
CIEN icon
992
Ciena
CIEN
$27.6B
$253K 0.01%
+3,116
ARCC icon
993
Ares Capital
ARCC
$15B
$253K 0.01%
11,540
-1,178
PAUG icon
994
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$253K 0.01%
6,245
-1,524
ROL icon
995
Rollins
ROL
$29B
$253K 0.01%
+4,476
SFM icon
996
Sprouts Farmers Market
SFM
$8.3B
$252K 0.01%
1,532
-1,923
HSBC icon
997
HSBC
HSBC
$246B
$251K 0.01%
4,136
+510
KHPI
998
Kensington Hedged Premium Income ETF
KHPI
$241M
$250K 0.01%
9,902
+797
ISTB icon
999
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$250K 0.01%
5,130
+330
VLY icon
1000
Valley National Bancorp
VLY
$6.42B
$249K 0.01%
+27,855
38 39
40
41 42