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
GUNR icon
1026
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$229K 0.01%
5,699
-91
WTW icon
1027
Willis Towers Watson
WTW
$30.6B
$228K 0.01%
744
+105
POCT icon
1028
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$228K 0.01%
5,523
-435
LYFT icon
1029
Lyft
LYFT
$8.92B
$228K 0.01%
14,468
-4,130
HUBB icon
1030
Hubbell
HUBB
$23.3B
$228K 0.01%
+558
SLB icon
1031
SLB Ltd
SLB
$56.8B
$228K 0.01%
6,719
+974
BLDR icon
1032
Builders FirstSource
BLDR
$12.3B
$227K 0.01%
1,947
-2,348
ARKX icon
1033
ARK Space & Defense Innovation ETF
ARKX
$463M
$227K 0.01%
+9,385
SMLF icon
1034
iShares US Small Cap Equity Factor ETF
SMLF
$2.74B
$227K 0.01%
+3,337
STWD icon
1035
Starwood Property Trust
STWD
$6.76B
$225K 0.01%
11,226
-420
TTWO icon
1036
Take-Two Interactive
TTWO
$45.5B
$225K 0.01%
+927
HAS icon
1037
Hasbro
HAS
$11.5B
$224K 0.01%
+3,041
XME icon
1038
State Street SPDR S&P Metals & Mining ETF
XME
$2.79B
$224K 0.01%
+3,329
OGE icon
1039
OGE Energy
OGE
$9B
$223K 0.01%
5,033
-1,042
TRI icon
1040
Thomson Reuters
TRI
$59.3B
$222K 0.01%
+1,106
ENSG icon
1041
The Ensign Group
ENSG
$10.4B
$222K 0.01%
1,441
-1,075
CNP icon
1042
CenterPoint Energy
CNP
$25.1B
$222K 0.01%
+6,043
QTJA icon
1043
Innovator Growth Accelerated Plus ETF January
QTJA
$25.2M
$222K 0.01%
+8,130
AGX icon
1044
Argan
AGX
$4.97B
$220K 0.01%
+1,000
BBVA icon
1045
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$220K 0.01%
14,340
-9,114
NTES icon
1046
NetEase
NTES
$88.4B
$218K 0.01%
+1,622
FXL icon
1047
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$218K ﹤0.01%
+1,386
MTB icon
1048
M&T Bank
MTB
$30.2B
$218K ﹤0.01%
1,124
-5
ARWR icon
1049
Arrowhead Research
ARWR
$8.86B
$218K ﹤0.01%
13,777
-4,780
PGRO icon
1050
Putnam Focused Large Cap Growth ETF
PGRO
$61.9M
$218K ﹤0.01%
+5,294
40 41
42
43 44