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
NXPLW icon
1226
NextPlat Corp Warrants
NXPLW
$59.9K
$414 ﹤0.01%
10,000
ATI icon
1227
ATI
ATI
$16.9B
– –
-3,140
BLES icon
1228
Inspire Global Hope ETF
BLES
$140M
– –
-52,438
BRKL
1229
DELISTED
Brookline Bancorp
BRKL
– –
-27,401
BUFR icon
1230
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-6,301
BUXX icon
1231
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-17,971
CALM icon
1232
Cal-Maine
CALM
$3.71B
– –
-2,170
CAVA icon
1233
CAVA Group
CAVA
$8.36B
– –
-3,285
CM icon
1234
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-3,268
CWAN icon
1235
Clearwater Analytics
CWAN
$7.11B
– –
-12,398
CYBR icon
1236
CyberArk
CYBR
$22.9B
– –
-519
DMXF icon
1237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
– –
-7,560
DNB
1238
DELISTED
Dun & Bradstreet
DNB
– –
-17,209
DT icon
1239
Dynatrace
DT
$12B
– –
-4,636
EUSB icon
1240
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-7,550
FDIS icon
1241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
– –
-6,267
FPE icon
1242
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-11,102
FSIG icon
1243
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
– –
-13,523
FSTA icon
1244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-11,114
GCV
1245
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
– –
-49,165
HAL icon
1246
Halliburton
HAL
$27.4B
– –
-8,093
HYDB icon
1247
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-13,651
IMCB icon
1248
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-19,056
ISTB icon
1249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-5,130
IT icon
1250
Gartner
IT
$16.6B
– –
-705
47 48 49
50
51