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
PBR icon
1176
Petrobras
PBR
$82.5B
$194K ﹤0.01%
15,322
+961
PCG icon
1177
PG&E
PCG
$33.5B
$187K ﹤0.01%
12,422
+1,042
AES icon
1178
AES
AES
$9.76B
$187K ﹤0.01%
14,234
-3,912
PDBC icon
1179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$176K ﹤0.01%
13,141
-8,951
AUR icon
1180
Aurora
AUR
$8.73B
$175K ﹤0.01%
32,406
-1,157
VALE icon
1181
Vale
VALE
$56.8B
$169K ﹤0.01%
15,591
-1,506
JFR icon
1182
Nuveen Floating Rate Income Fund
JFR
$1.27B
$169K ﹤0.01%
+20,615
FLG
1183
Flagstar Bank National Association
FLG
$5.3B
$167K ﹤0.01%
14,423
-220
NEA icon
1184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$162K ﹤0.01%
14,196
+3,246
VTRS icon
1185
Viatris
VTRS
$12.5B
$159K ﹤0.01%
+16,057
AMCR icon
1186
Amcor
AMCR
$19.5B
$159K ﹤0.01%
+19,406
DIAX icon
1187
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$156K ﹤0.01%
10,500
BIT icon
1188
BlackRock Multi-Sector Income Trust
BIT
$581M
$155K ﹤0.01%
+11,576
PR icon
1189
Permian Resources
PR
$11B
$153K ﹤0.01%
11,960
-2,001
JPC icon
1190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$150K ﹤0.01%
+18,326
HONE
1191
DELISTED
HarborOne Bancorp
HONE
$150K ﹤0.01%
11,000
AVS
1192
Direxion Daily AVGO Bear 1X Shares
AVS
$14.8M
$147K ﹤0.01%
+13,919
HYI
1193
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$139K ﹤0.01%
+11,910
ACHR icon
1194
Archer Aviation
ACHR
$6.13B
$135K ﹤0.01%
14,091
+562
ERC
1195
Allspring Multi-Sector Income Fund
ERC
$263M
$134K ﹤0.01%
+14,003
QS icon
1196
QuantumScape
QS
$7.46B
$132K ﹤0.01%
+10,750
MQY icon
1197
BlackRock MuniYield Quality Fund
MQY
$822M
$132K ﹤0.01%
+11,322
ECC
1198
Eagle Point Credit Co
ECC
$839M
$131K ﹤0.01%
19,800
-2,500
LYG icon
1199
Lloyds Banking Group
LYG
$75.5B
$128K ﹤0.01%
28,275
+1,881
FSCO
1200
FS Credit Opportunities Corp
FSCO
$1.19B
$128K ﹤0.01%
18,523
+6,639
46 47
48
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