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
INGR icon
1151
Ingredion
INGR
$7.3B
– –
-1,585
IWX icon
1152
iShares Russell Top 200 Value ETF
IWX
$3.8B
– –
-3,153
J icon
1153
Jacobs Solutions
J
$16.5B
– –
-2,457
JD icon
1154
JD.com
JD
$41B
– –
-5,894
JGLO icon
1155
JPMorgan Global Select Equity ETF
JGLO
$6.93B
– –
-3,802
JRI icon
1156
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-28,133
JXN icon
1157
Jackson Financial
JXN
$7.72B
– –
-3,424
KEYS icon
1158
Keysight
KEYS
$36.8B
– –
-9,137
LEN icon
1159
Lennar Class A
LEN
$29.3B
– –
-2,721
LOGI icon
1160
Logitech
LOGI
$14B
– –
-3,066
LVS icon
1161
Las Vegas Sands
LVS
$39.9B
– –
-5,370
MARB icon
1162
First Trust Merger Arbitrage ETF
MARB
$36.2M
– –
-13,632
MHO icon
1163
M/I Homes
MHO
$3.59B
– –
-2,180
MLN icon
1164
VanEck Long Muni ETF
MLN
$645M
– –
-12,001
MRNA icon
1165
Moderna
MRNA
$16.3B
– –
-9,262
NBXG
1166
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-22,350
NMRK icon
1167
Newmark Group
NMRK
$3.15B
– –
-10,727
NUTX
1168
Nutex Health
NUTX
$1.08B
– –
-6,852
OSCR icon
1169
Oscar Health
OSCR
$4.77B
– –
-15,609
OSIS icon
1170
OSI Systems
OSIS
$4.96B
– –
-1,877
RL icon
1171
Ralph Lauren
RL
$22B
– –
-1,108
RNG icon
1172
RingCentral
RNG
$2.25B
– –
-46,682
SCHM icon
1173
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-11,287
SCHR icon
1174
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-14,872
SHM icon
1175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
– –
-4,437
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