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
EOT
1101
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$232K ﹤0.01%
+13,913
MP icon
1102
MP Materials
MP
$10.4B
$231K ﹤0.01%
+3,445
SN icon
1103
SharkNinja
SN
$14.7B
$230K ﹤0.01%
2,232
-1,080
VFMF icon
1104
Vanguard US Multifactor ETF
VFMF
$430M
$229K ﹤0.01%
1,585
-137
ACV
1105
Virtus Diversified Income & Convertible Fund
ACV
$269M
$228K ﹤0.01%
+9,466
VSDM
1106
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$228K ﹤0.01%
+2,967
CPRT icon
1107
Copart
CPRT
$37.5B
$227K ﹤0.01%
5,052
+11
VFVA icon
1108
Vanguard US Value Factor ETF
VFVA
$737M
$227K ﹤0.01%
1,780
-40
BLDR icon
1109
Builders FirstSource
BLDR
$12.5B
$226K ﹤0.01%
1,861
-86
AR icon
1110
Antero Resources
AR
$11.3B
$225K ﹤0.01%
6,718
-124
SPTS icon
1111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$225K ﹤0.01%
7,687
-547
HYGW icon
1112
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$224K ﹤0.01%
+7,374
ISCV icon
1113
iShares Morningstar Small-Cap Value ETF
ISCV
$577M
$224K ﹤0.01%
3,356
NDSN icon
1114
Nordson
NDSN
$13.4B
$223K ﹤0.01%
984
+51
MTB icon
1115
M&T Bank
MTB
$30.2B
$223K ﹤0.01%
1,129
+5
CLX icon
1116
Clorox
CLX
$13B
$223K ﹤0.01%
1,808
-243
HYMB icon
1117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$222K ﹤0.01%
8,887
-6,703
FICO icon
1118
Fair Isaac
FICO
$42.1B
$221K ﹤0.01%
148
-6
PNOV icon
1119
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$221K ﹤0.01%
5,390
SUN icon
1120
Sunoco
SUN
$10.3B
$221K ﹤0.01%
4,420
-80
OSK icon
1121
Oshkosh
OSK
$8.11B
$221K ﹤0.01%
+1,704
CNP icon
1122
CenterPoint Energy
CNP
$25.2B
$220K ﹤0.01%
5,680
-363
TDY icon
1123
Teledyne Technologies
TDY
$24B
$220K ﹤0.01%
+376
IFF icon
1124
International Flavors & Fragrances
IFF
$17.1B
$220K ﹤0.01%
3,577
-675
BUFF icon
1125
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$219K ﹤0.01%
+4,492
43 44
45
46 47