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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$80B
$287K 0.01%
510
-39
NXP icon
1002
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$286K 0.01%
+19,786
RC
1003
Ready Capital
RC
$261M
$285K 0.01%
73,650
-6,051
VOOG icon
1004
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$285K 0.01%
653
-81
DOC icon
1005
Healthpeak Properties
DOC
$11.7B
$284K 0.01%
14,854
+110
CGNX icon
1006
Cognex
CGNX
$8.24B
$284K 0.01%
6,270
-150
IBDR icon
1007
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$283K 0.01%
11,659
PAYC icon
1008
Paycom
PAYC
$6.54B
$282K 0.01%
1,357
+5
ICLO icon
1009
Invesco AAA CLO Floating Rate Note ETF
ICLO
$432M
$282K 0.01%
11,009
+480
PDP icon
1010
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$282K 0.01%
2,388
-995
LZB icon
1011
La-Z-Boy
LZB
$1.33B
$281K 0.01%
8,200
HR icon
1012
Healthcare Realty
HR
$6B
$281K 0.01%
15,590
-840
LNTH icon
1013
Lantheus
LNTH
$4.97B
$280K 0.01%
+5,464
KHPI
1014
Kensington Hedged Premium Income ETF
KHPI
$320M
$280K 0.01%
10,973
+1,071
CWH icon
1015
Camping World
CWH
$443M
$280K 0.01%
17,741
+5,326
RGTI icon
1016
Rigetti Computing
RGTI
$4.79B
$279K 0.01%
+9,376
PKG icon
1017
Packaging Corp of America
PKG
$19B
$279K 0.01%
1,279
+50
ESGV icon
1018
Vanguard ESG US Stock ETF
ESGV
$10.9B
$277K 0.01%
2,340
-28
IBDQ
1019
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.01%
11,000
XYLD icon
1020
Global X S&P 500 Covered Call ETF
XYLD
$2.98B
$277K 0.01%
7,057
-448
ETHE
1021
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$276K 0.01%
8,068
-5,500
OXY icon
1022
Occidental Petroleum
OXY
$63.8B
$276K 0.01%
5,851
-1,121
SPIB icon
1023
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$276K 0.01%
8,156
+94
ROL icon
1024
Rollins
ROL
$25.5B
$276K 0.01%
4,705
+229
PPA icon
1025
Invesco Aerospace & Defense ETF
PPA
$7.91B
$276K 0.01%
+1,777
39 40
41
42 43