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
FHLC icon
1026
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$275K 0.01%
4,118
-4,259
DOCU icon
1027
DocuSign
DOCU
$14.3B
$275K 0.01%
3,811
+241
STRL icon
1028
Sterling Infrastructure
STRL
$9.88B
$274K 0.01%
806
-306
ATO icon
1029
Atmos Energy
ATO
$27.8B
$274K 0.01%
1,603
-52
LCII icon
1030
LCI Industries
LCII
$2.79B
$273K 0.01%
2,931
+32
SCHZ icon
1031
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$272K 0.01%
11,596
-4,148
BST icon
1032
BlackRock Science and Technology Trust
BST
$1.42B
$272K 0.01%
6,567
+1,200
ARCC icon
1033
Ares Capital
ARCC
$14.9B
$271K 0.01%
13,283
+1,743
AGX icon
1034
Argan
AGX
$4.86B
$270K 0.01%
1,000
TLT icon
1035
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$270K 0.01%
3,018
+5
WTW icon
1036
Willis Towers Watson
WTW
$30.6B
$269K 0.01%
779
+35
KEY icon
1037
KeyCorp
KEY
$20.6B
$269K 0.01%
14,394
-561
MAA icon
1038
Mid-America Apartment Communities
MAA
$15.8B
$269K 0.01%
1,923
-58
TSCO icon
1039
Tractor Supply
TSCO
$28.4B
$268K 0.01%
+4,708
BOND icon
1040
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$267K 0.01%
2,861
+25
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$8.47B
$267K 0.01%
951
-168
EMBJ
1042
Embraer S.A. ADS
EMBJ
$12B
$267K 0.01%
4,410
+118
RL icon
1043
Ralph Lauren
RL
$21.4B
$267K 0.01%
+850
MCO icon
1044
Moody's
MCO
$88.1B
$266K 0.01%
559
+159
NFBK icon
1045
Northfield Bancorp
NFBK
$478M
$266K 0.01%
22,573
CGCV
1046
Capital Group Conservative Equity ETF
CGCV
$1.13B
$266K 0.01%
8,840
-261
LAMR icon
1047
Lamar Advertising Co
LAMR
$13.4B
$266K 0.01%
+2,170
YALL icon
1048
God Bless America ETF
YALL
$100M
$265K 0.01%
5,900
+953
SBCF icon
1049
Seacoast Banking Corp of Florida
SBCF
$3.17B
$265K 0.01%
8,720
LCTD icon
1050
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$264K 0.01%
4,963
-60
40 41
42
43 44