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
CCI icon
1151
Crown Castle
CCI
$38.7B
$209K ﹤0.01%
+2,161
EXEL icon
1152
Exelixis
EXEL
$11.9B
$208K ﹤0.01%
+5,032
NU icon
1153
Nu Holdings
NU
$85.8B
$207K ﹤0.01%
12,941
+114
TKO icon
1154
TKO Group
TKO
$15.6B
$207K ﹤0.01%
+1,025
CROX icon
1155
Crocs
CROX
$4.62B
$206K ﹤0.01%
+2,471
HAWX icon
1156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$205K ﹤0.01%
+5,423
BAR icon
1157
GraniteShares Gold Shares
BAR
$1.41B
$205K ﹤0.01%
+5,385
AHR icon
1158
American Healthcare REIT
AHR
$9.07B
$205K ﹤0.01%
4,874
-26,460
LCID icon
1159
Lucid Motors
LCID
$4.44B
$204K ﹤0.01%
8,560
+86
LRN icon
1160
Stride
LRN
$2.67B
$203K ﹤0.01%
+1,366
NTAP icon
1161
NetApp
NTAP
$23B
$203K ﹤0.01%
1,716
-716
POOL icon
1162
Pool Corp
POOL
$9.09B
$203K ﹤0.01%
+655
PULS icon
1163
PGIM Ultra Short Bond ETF
PULS
$13.1B
$203K ﹤0.01%
+4,073
AVAV icon
1164
AeroVironment
AVAV
$14.2B
$203K ﹤0.01%
+644
VIXY icon
1165
ProShares VIX Short-Term Futures ETF
VIXY
$75.2M
$203K ﹤0.01%
+6,275
JSMD icon
1166
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$734M
$203K ﹤0.01%
+2,424
LNC icon
1167
Lincoln National
LNC
$8.04B
$202K ﹤0.01%
+5,000
BNS icon
1168
Scotiabank
BNS
$87.6B
$201K ﹤0.01%
+3,116
OLED icon
1169
Universal Display
OLED
$5.77B
$201K ﹤0.01%
+1,400
IONQ icon
1170
IonQ
IONQ
$18.9B
$201K ﹤0.01%
+3,268
HL icon
1171
Hecla Mining
HL
$11.4B
$200K ﹤0.01%
+16,570
MHK icon
1172
Mohawk Industries
MHK
$6.98B
$200K ﹤0.01%
+1,555
MKSI icon
1173
MKS Inc
MKSI
$10.9B
$200K ﹤0.01%
+1,618
KVUE icon
1174
Kenvue
KVUE
$32.6B
$198K ﹤0.01%
12,226
-9,488
DSU icon
1175
BlackRock Debt Strategies Fund
DSU
$636M
$197K ﹤0.01%
+18,574
45 46
47
48 49