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
CVNA icon
1151
Carvana
CVNA
$56.2B
– –
-1,470
CW icon
1152
Curtiss-Wright
CW
$20.5B
– –
-906
DFAX icon
1153
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
– –
-8,587
EES icon
1154
WisdomTree US SmallCap Earnings Fund
EES
$639M
– –
-4,181
EMHY icon
1155
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
– –
-9,641
ENFR icon
1156
Alerian Energy Infrastructure ETF
ENFR
$330M
– –
-35,422
ESI icon
1157
Element Solutions
ESI
$6.35B
– –
-10,723
EXR icon
1158
Extra Space Storage
EXR
$28B
– –
-1,360
FLCB icon
1159
Franklin US Core Bond ETF
FLCB
$2.77B
– –
-12,184
FLTR icon
1160
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-33,945
FN icon
1161
Fabrinet
FN
$16.9B
– –
-1,024
FRT icon
1162
Federal Realty Investment Trust
FRT
$8.41B
– –
-6,662
FTGC icon
1163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
– –
-9,870
FTV icon
1164
Fortive
FTV
$17B
– –
-6,684
FXD icon
1165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
– –
-38,054
GFI icon
1166
Gold Fields
GFI
$37.2B
– –
-9,142
GNRC icon
1167
Generac Holdings
GNRC
$9.71B
– –
-11,337
HRB icon
1168
H&R Block
HRB
$5.32B
– –
-4,757
HYGW icon
1169
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
– –
-10,913
IWX icon
1170
iShares Russell Top 200 Value ETF
IWX
$3.03B
– –
-3,153
J icon
1171
Jacobs Solutions
J
$16.7B
– –
-2,457
JD icon
1172
JD.com
JD
$42.3B
– –
-5,894
JGLO icon
1173
JPMorgan Global Select Equity ETF
JGLO
$7.25B
– –
-3,802
JRI icon
1174
Nuveen Real Asset Income & Growth Fund
JRI
$377M
– –
-28,133
JXN icon
1175
Jackson Financial
JXN
$6.72B
– –
-3,424
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