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
HLT icon
1001
Hilton Worldwide
HLT
$63.6B
$248K 0.01%
+933
COOP
1002
DELISTED
Mr. Cooper
COOP
$247K 0.01%
+1,658
CPRT icon
1003
Copart
CPRT
$37.5B
$247K 0.01%
+5,041
KTOS icon
1004
Kratos Defense & Security Solutions
KTOS
$13.2B
$247K 0.01%
+5,315
KGC icon
1005
Kinross Gold
KGC
$33B
$247K 0.01%
15,775
-1,536
CLX icon
1006
Clorox
CLX
$12.8B
$246K 0.01%
2,051
-210
G icon
1007
Genpact
G
$7.93B
$245K 0.01%
5,575
-3,316
EMBJ
1008
Embraer S.A. ADS
EMBJ
$11.7B
$244K 0.01%
+4,292
NTR icon
1009
Nutrien
NTR
$29B
$244K 0.01%
4,190
-13
NWL icon
1010
Newell Brands
NWL
$1.55B
$244K 0.01%
45,110
+1,144
VONE icon
1011
Vanguard Russell 1000 ETF
VONE
$7.16B
$243K 0.01%
865
-1
SPTS icon
1012
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$241K 0.01%
8,234
-282
SUN icon
1013
Sunoco
SUN
$10.3B
$241K 0.01%
4,500
-300
SBCF icon
1014
Seacoast Banking Corp of Florida
SBCF
$3.19B
$241K 0.01%
8,720
BSY icon
1015
Bentley Systems
BSY
$12.9B
$240K 0.01%
+4,451
ARKK icon
1016
ARK Innovation ETF
ARKK
$8.06B
$239K 0.01%
+3,402
IROC
1017
Invesco Rochester High Yield Municipal ETF
IROC
$72M
$238K 0.01%
4,743
VDC icon
1018
Vanguard Consumer Staples ETF
VDC
$7.25B
$236K 0.01%
1,076
-3
TFI icon
1019
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$236K 0.01%
5,275
+287
PKG icon
1020
Packaging Corp of America
PKG
$17.7B
$232K 0.01%
+1,229
VFMF icon
1021
Vanguard US Multifactor ETF
VFMF
$432M
$232K 0.01%
1,722
-136
CM icon
1022
Canadian Imperial Bank of Commerce
CM
$84.2B
$231K 0.01%
3,268
-1,122
TRU icon
1023
TransUnion
TRU
$16.3B
$231K 0.01%
+2,622
XSMO icon
1024
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$231K 0.01%
3,391
-69
FLEX icon
1025
Flex
FLEX
$22.6B
$230K 0.01%
+4,613
39 40
41
42 43