WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

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
BRO icon
976
Brown & Brown
BRO
$22.2B
$301K 0.01%
3,209
+1,255
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.51B
$300K 0.01%
6,371
+439
WCN icon
978
Waste Connections
WCN
$40.2B
$299K 0.01%
1,703
-416
RSPT icon
979
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$299K 0.01%
6,712
BITB icon
980
Bitwise Bitcoin ETF
BITB
$2.63B
$299K 0.01%
4,800
-600
UIVM icon
981
VictoryShares International Value Momentum ETF
UIVM
$300M
$298K 0.01%
4,877
-4,879
ETSY icon
982
Etsy
ETSY
$4.67B
$298K 0.01%
4,483
-949
CSGP icon
983
CoStar Group
CSGP
$17.3B
$297K 0.01%
3,519
+108
ES icon
984
Eversource Energy
ES
$25.5B
$296K 0.01%
4,157
+13
KNSL icon
985
Kinsale Capital Group
KNSL
$7.76B
$296K 0.01%
695
-12
PGRO icon
986
Putnam Focused Large Cap Growth ETF
PGRO
$62M
$295K 0.01%
6,644
+1,350
VLY icon
987
Valley National Bancorp
VLY
$6.77B
$295K 0.01%
27,855
MDB icon
988
MongoDB
MDB
$19.4B
$295K 0.01%
+950
AJUL
989
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.8M
$295K 0.01%
10,299
-142
AIZ icon
990
Assurant
AIZ
$10.8B
$294K 0.01%
1,356
-334
PFXF icon
991
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$293K 0.01%
16,475
-863
ETX
992
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$293K 0.01%
+15,161
CPNG icon
993
Coupang
CPNG
$33.6B
$291K 0.01%
9,044
-2,856
ZDEK
994
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$291K 0.01%
11,511
WDC icon
995
Western Digital
WDC
$92.7B
$291K 0.01%
+2,421
GBCI icon
996
Glacier Bancorp
GBCI
$5.78B
$290K 0.01%
5,964
IHAK icon
997
iShares Cybersecurity and Tech ETF
IHAK
$726M
$289K 0.01%
5,519
-230
GRMN icon
998
Garmin
GRMN
$45.4B
$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
$1.85B
$287K 0.01%
3,502
38 39
40
41 42