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
$31.9K
$414 ﹤0.01%
10,000
ATI icon
1227
ATI
ATI
$13.4B
– –
-3,140
BLES icon
1228
Inspire Global Hope ETF
BLES
$128M
– –
-52,438
BUFR icon
1229
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
– –
-6,301
JULQ
1230
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-30,258
KDP icon
1231
Keurig Dr Pepper
KDP
$38.5B
– –
-7,967
NTES icon
1232
NetEase
NTES
$89.2B
– –
-1,622
ONON icon
1233
On Holding
ONON
$15.5B
– –
-3,949
VNLA icon
1234
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
– –
-13,881
VONE icon
1235
Vanguard Russell 1000 ETF
VONE
$7.15B
– –
-865
BRKL
1236
DELISTED
Brookline Bancorp
BRKL
– –
-27,401
BUXX icon
1237
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
– –
-17,971
CALM icon
1238
Cal-Maine
CALM
$4.01B
– –
-2,170
CAVA icon
1239
CAVA Group
CAVA
$6.32B
– –
-3,285
CM icon
1240
Canadian Imperial Bank of Commerce
CM
$80.7B
– –
-3,268
CWAN icon
1241
Clearwater Analytics
CWAN
$6.23B
– –
-12,398
CYBR icon
1242
CyberArk
CYBR
$23.5B
– –
-519
DMXF icon
1243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
– –
-7,560
DNB
1244
DELISTED
Dun & Bradstreet
DNB
– –
-17,209
DT icon
1245
Dynatrace
DT
$13.4B
– –
-4,636
EUSB icon
1246
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
– –
-7,550
FDIS icon
1247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
– –
-6,267
FPE icon
1248
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-11,102
FSIG icon
1249
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-13,523
FSTA icon
1250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-11,114
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