WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

1 Technology 14.68%
2 Financials 7.84%
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
$29.9K
$414 ﹤0.01%
10,000
ATI icon
1227
ATI
ATI
$20.4B
– –
-3,140
BLES icon
1228
Inspire Global Hope ETF
BLES
$136M
– –
-52,438
BRKL
1229
DELISTED
Brookline Bancorp
BRKL
– –
-27,401
BUFR icon
1230
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
– –
-6,301
BUXX icon
1231
Strive Enhanced Income Short Maturity ETF
BUXX
$437M
– –
-17,971
CALM icon
1232
Cal-Maine
CALM
$3.72B
– –
-2,170
CAVA icon
1233
CAVA Group
CAVA
$9.34B
– –
-3,285
CM icon
1234
Canadian Imperial Bank of Commerce
CM
$89.6B
– –
-3,268
CWAN icon
1235
Clearwater Analytics
CWAN
$6.89B
– –
-12,398
CYBR
1236
DELISTED
CyberArk
CYBR
– –
-519
DMXF icon
1237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$806M
– –
-7,560
DNB
1238
DELISTED
Dun & Bradstreet
DNB
– –
-17,209
DT icon
1239
Dynatrace
DT
$10.9B
– –
-4,636
EUSB icon
1240
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
– –
-7,550
FDIS icon
1241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-6,267
FPE icon
1242
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-11,102
FSIG icon
1243
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-13,523
FSTA icon
1244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-11,114
GCV
1245
Gabelli Convertible and Income Securities Fund
GCV
$89.2M
– –
-49,165
HAL icon
1246
Halliburton
HAL
$32.4B
– –
-8,093
HYDB icon
1247
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-13,651
IMCB icon
1248
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
– –
-19,056
ISTB icon
1249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-5,130
IT icon
1250
Gartner
IT
$10.6B
– –
-705
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