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
CART icon
1126
Maplebear
CART
$10.3B
– –
-6,293
CBOE icon
1127
Cboe Global Markets
CBOE
$28.6B
– –
-1,031
CCEP icon
1128
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-3,372
CCI icon
1129
Crown Castle
CCI
$39.6B
– –
-2,180
CQP icon
1130
Cheniere Energy
CQP
$27.2B
– –
-3,577
CROX icon
1131
Crocs
CROX
$4.31B
– –
-2,811
CTRA icon
1132
Coterra Energy
CTRA
$19.6B
– –
-7,127
CVNA icon
1133
Carvana
CVNA
$62.7B
– –
-1,470
CW icon
1134
Curtiss-Wright
CW
$24.5B
– –
-906
DFAX icon
1135
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-8,587
EES icon
1136
WisdomTree US SmallCap Earnings Fund
EES
$659M
– –
-4,181
EMHY icon
1137
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
– –
-9,641
ENFR icon
1138
Alerian Energy Infrastructure ETF
ENFR
$339M
– –
-35,422
ESI icon
1139
Element Solutions
ESI
$7.13B
– –
-10,723
EXR icon
1140
Extra Space Storage
EXR
$31.6B
– –
-1,360
FLCB icon
1141
Franklin US Core Bond ETF
FLCB
$2.79B
– –
-12,184
FLTR icon
1142
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-33,945
FN icon
1143
Fabrinet
FN
$17.7B
– –
-1,024
FRT icon
1144
Federal Realty Investment Trust
FRT
$8.94B
– –
-6,662
FTGC icon
1145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-9,870
FTV icon
1146
Fortive
FTV
$17.5B
– –
-6,684
FXD icon
1147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
– –
-38,054
GFI icon
1148
Gold Fields
GFI
$44.2B
– –
-9,142
HRB icon
1149
H&R Block
HRB
$5.32B
– –
-4,757
HYGW icon
1150
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
– –
-10,913
44 45
46
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