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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$264K 0.01%
13,689
-651
BSCQ icon
1052
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$262K 0.01%
13,416
FNDF icon
1053
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$262K 0.01%
6,088
-300
FERG icon
1054
Ferguson
FERG
$50.4B
$261K 0.01%
+1,163
CVNA icon
1055
Carvana
CVNA
$55.8B
$261K 0.01%
+691
SLB icon
1056
SLB Ltd
SLB
$56.1B
$261K 0.01%
7,579
+860
STXD icon
1057
Strive 1000 Dividend Growth ETF
STXD
$51.7M
$260K 0.01%
7,131
-9,100
ZBRA icon
1058
Zebra Technologies
ZBRA
$13.2B
$260K 0.01%
874
-6
EOS
1059
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$259K 0.01%
+10,830
PMAR icon
1060
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$259K 0.01%
5,900
-800
TIP icon
1061
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.01%
2,325
-123
CPB icon
1062
Campbell Soup
CPB
$8.84B
$258K 0.01%
8,171
-1,469
UHS icon
1063
Universal Health Services
UHS
$14.4B
$256K 0.01%
1,252
-677
GSST icon
1064
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$254K 0.01%
5,016
-834
XSMO icon
1065
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$254K 0.01%
3,452
+61
ARKX icon
1066
ARK Space & Defense Innovation ETF
ARKX
$453M
$254K 0.01%
8,885
-500
MHO icon
1067
M/I Homes
MHO
$3.55B
$253K 0.01%
+1,752
PNR icon
1068
Pentair
PNR
$17.2B
$253K 0.01%
+2,282
IGRO icon
1069
iShares International Dividend Growth ETF
IGRO
$1.12B
$253K 0.01%
3,171
-705
FXG icon
1070
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$252K 0.01%
4,026
-172
RDVI icon
1071
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$248K 0.01%
+9,613
GUNR icon
1072
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
$248K 0.01%
5,676
-23
FSMD icon
1073
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$247K 0.01%
+5,622
WD icon
1074
Walker & Dunlop
WD
$2.17B
$247K 0.01%
2,956
GDX icon
1075
VanEck Gold Miners ETF
GDX
$23.6B
$247K 0.01%
+3,232
41 42
43
44 45