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
LOGI icon
1126
Logitech
LOGI
$17.5B
– –
-3,066
LVS icon
1127
Las Vegas Sands
LVS
$44.8B
– –
-5,370
MARB icon
1128
First Trust Merger Arbitrage ETF
MARB
$35.2M
– –
-13,632
MHO icon
1129
M/I Homes
MHO
$3.52B
– –
-2,180
MLN icon
1130
VanEck Long Muni ETF
MLN
$642M
– –
-12,001
MRNA icon
1131
Moderna
MRNA
$10.1B
– –
-9,262
NBXG
1132
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
– –
-22,350
NMRK icon
1133
Newmark Group
NMRK
$3.23B
– –
-10,727
NUTX
1134
Nutex Health
NUTX
$1.07B
– –
-6,852
OSCR icon
1135
Oscar Health
OSCR
$4.97B
– –
-15,609
OSIS icon
1136
OSI Systems
OSIS
$4.62B
– –
-1,877
ACWX icon
1137
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
– –
-11,015
ADM icon
1138
Archer Daniels Midland
ADM
$28.5B
– –
-5,707
AVA icon
1139
Avista
AVA
$3.15B
– –
-5,978
AYI icon
1140
Acuity Brands
AYI
$11.6B
– –
-1,102
BLE icon
1141
BlackRock Municipal Income Trust II
BLE
$497M
– –
-11,429
BXP icon
1142
Boston Properties
BXP
$11.2B
– –
-3,293
CAG icon
1143
Conagra Brands
CAG
$8.11B
– –
-7,798
CART icon
1144
Maplebear
CART
$11.3B
– –
-6,293
CBOE icon
1145
Cboe Global Markets
CBOE
$26.5B
– –
-1,031
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$40.8B
– –
-3,372
CCI icon
1147
Crown Castle
CCI
$38.6B
– –
-2,180
CQP icon
1148
Cheniere Energy
CQP
$26.8B
– –
-3,577
CROX icon
1149
Crocs
CROX
$4.58B
– –
-2,811
CTRA icon
1150
Coterra Energy
CTRA
$20.9B
– –
-7,127
44 45
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