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
ENSG icon
1076
The Ensign Group
ENSG
$10.3B
$247K 0.01%
1,429
-12
SUI icon
1077
Sun Communities
SUI
$15.8B
$247K 0.01%
1,911
+213
HLT icon
1078
Hilton Worldwide
HLT
$64.3B
$245K 0.01%
945
+12
BSY icon
1079
Bentley Systems
BSY
$13B
$244K 0.01%
4,742
+291
UBS icon
1080
UBS Group
UBS
$122B
$244K 0.01%
+5,940
DOW icon
1081
Dow Inc
DOW
$17B
$243K 0.01%
10,584
-104
BF.B icon
1082
Brown-Forman Class B
BF.B
$14.4B
$242K ﹤0.01%
8,927
-1,103
TM icon
1083
Toyota
TM
$260B
$241K ﹤0.01%
+1,263
BEAM icon
1084
Beam Therapeutics
BEAM
$2.69B
$241K ﹤0.01%
+9,930
IROC
1085
Invesco Rochester High Yield Municipal ETF
IROC
$72.1M
$240K ﹤0.01%
4,743
SPSB icon
1086
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$240K ﹤0.01%
7,916
-2,651
EVUS icon
1087
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$239K ﹤0.01%
+7,599
FLEX icon
1088
Flex
FLEX
$21.7B
$239K ﹤0.01%
4,117
-496
FSK icon
1089
FS KKR Capital
FSK
$4.32B
$239K ﹤0.01%
15,978
-4,400
EVT icon
1090
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$237K ﹤0.01%
+9,689
DMAC icon
1091
DiaMedica Therapeutics
DMAC
$442M
$236K ﹤0.01%
34,325
+2,350
TRP icon
1092
TC Energy
TRP
$56.1B
$236K ﹤0.01%
4,329
-5
CRDO icon
1093
Credo Technology Group
CRDO
$33.4B
$235K ﹤0.01%
+1,617
FYLD icon
1094
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
$235K ﹤0.01%
7,531
-4,751
QTJA icon
1095
Innovator Growth Accelerated Plus ETF January
QTJA
$25.2M
$235K ﹤0.01%
8,130
TFI icon
1096
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$233K ﹤0.01%
5,113
-162
AVAH icon
1097
Aveanna Healthcare
AVAH
$1.86B
$233K ﹤0.01%
+26,227
ADX icon
1098
Adams Diversified Equity Fund
ADX
$2.77B
$232K ﹤0.01%
+10,409
HIMU
1099
iShares High Yield Muni Active ETF
HIMU
$2.33B
$232K ﹤0.01%
+4,717
STXK icon
1100
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$232K ﹤0.01%
7,000
42 43
44
45 46