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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$76.5B
$287K 0.01%
510
-39
NXP icon
1002
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$286K 0.01%
+19,786
RC
1003
Ready Capital
RC
$436M
$285K 0.01%
73,650
-6,051
VOOG icon
1004
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$285K 0.01%
653
-81
DOC icon
1005
Healthpeak Properties
DOC
$12B
$284K 0.01%
14,854
+110
CGNX icon
1006
Cognex
CGNX
$6.46B
$284K 0.01%
6,270
-150
IBDR icon
1007
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$283K 0.01%
11,659
PAYC icon
1008
Paycom
PAYC
$9.08B
$282K 0.01%
1,357
+5
ICLO icon
1009
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$282K 0.01%
11,009
+480
PDP icon
1010
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$282K 0.01%
2,388
-995
LZB icon
1011
La-Z-Boy
LZB
$1.61B
$281K 0.01%
8,200
HR icon
1012
Healthcare Realty
HR
$6.17B
$281K 0.01%
15,590
-840
LNTH icon
1013
Lantheus
LNTH
$4.02B
$280K 0.01%
+5,464
KHPI
1014
Kensington Hedged Premium Income ETF
KHPI
$241M
$280K 0.01%
10,973
+1,071
CWH icon
1015
Camping World
CWH
$702M
$280K 0.01%
17,741
+5,326
RGTI icon
1016
Rigetti Computing
RGTI
$9.08B
$279K 0.01%
+9,376
PKG icon
1017
Packaging Corp of America
PKG
$17.8B
$279K 0.01%
1,279
+50
ESGV icon
1018
Vanguard ESG US Stock ETF
ESGV
$11.8B
$277K 0.01%
2,340
-28
IBDQ icon
1019
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$277K 0.01%
11,000
XYLD icon
1020
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$277K 0.01%
7,057
-448
ETHE
1021
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$276K 0.01%
8,068
-5,500
OXY icon
1022
Occidental Petroleum
OXY
$41.8B
$276K 0.01%
5,851
-1,121
SPIB icon
1023
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$276K 0.01%
8,156
+94
ROL icon
1024
Rollins
ROL
$29.1B
$276K 0.01%
4,705
+229
PPA icon
1025
Invesco Aerospace & Defense ETF
PPA
$6.57B
$276K 0.01%
+1,777
39 40
41
42 43