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
ZWS icon
1051
Zurn Elkay Water Solutions
ZWS
$7.86B
$217K ﹤0.01%
+5,932
BRO icon
1052
Brown & Brown
BRO
$27.1B
$217K ﹤0.01%
+1,954
CALM icon
1053
Cal-Maine
CALM
$4.12B
$216K ﹤0.01%
+2,170
JHG icon
1054
Janus Henderson
JHG
$6.86B
$216K ﹤0.01%
5,556
-4,161
VFVA icon
1055
Vanguard US Value Factor ETF
VFVA
$737M
$215K ﹤0.01%
1,820
-2
SUI icon
1056
Sun Communities
SUI
$15.7B
$215K ﹤0.01%
1,698
-257
CWH icon
1057
Camping World
CWH
$699M
$213K ﹤0.01%
12,415
+1,043
PNOV icon
1058
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$213K ﹤0.01%
5,390
GRMN icon
1059
Garmin
GRMN
$38.8B
$213K ﹤0.01%
1,020
-390
STXK icon
1060
EA Series Trust Strive Small-Cap ETF
STXK
$66.6M
$212K ﹤0.01%
7,000
-6,750
FTSD icon
1061
Franklin Short Duration US Government ETF
FTSD
$259M
$212K ﹤0.01%
2,334
TROW icon
1062
T. Rowe Price
TROW
$23B
$212K ﹤0.01%
2,196
-1,362
SMFG icon
1063
Sumitomo Mitsui Financial
SMFG
$120B
$212K ﹤0.01%
14,000
-12,968
TRP icon
1064
TC Energy
TRP
$56.9B
$211K ﹤0.01%
4,334
+63
CYBR icon
1065
CyberArk
CYBR
$23.7B
$211K ﹤0.01%
+519
WD icon
1066
Walker & Dunlop
WD
$2.18B
$208K ﹤0.01%
2,956
ISCV icon
1067
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$206K ﹤0.01%
+3,356
CLS icon
1068
Celestica
CLS
$36.9B
$206K ﹤0.01%
1,319
-1,835
YALL icon
1069
God Bless America ETF
YALL
$101M
$206K ﹤0.01%
+4,947
ONON icon
1070
On Holding
ONON
$15.3B
$206K ﹤0.01%
+3,949
STK
1071
Columbia Seligman Premium Technology Growth Fund
STK
$652M
$206K ﹤0.01%
+6,758
LII icon
1072
Lennox International
LII
$17.6B
$205K ﹤0.01%
+358
CGNG
1073
Capital Group New Geography Equity ETF
CGNG
$1.16B
$205K ﹤0.01%
+7,120
HBNC icon
1074
Horizon Bancorp
HBNC
$892M
$205K ﹤0.01%
13,325
BST icon
1075
BlackRock Science and Technology Trust
BST
$1.42B
$205K ﹤0.01%
+5,367
41 42
43
44 45