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
GCV
1251
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
– –
-49,165
HAL icon
1252
Halliburton
HAL
$23.1B
– –
-8,093
HYDB icon
1253
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-13,651
IMCB icon
1254
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
– –
-19,056
ISTB icon
1255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
– –
-5,130
IT icon
1256
Gartner
IT
$16.7B
– –
-705
IYK icon
1257
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-5,233
JULD
1258
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-12,500
LII icon
1259
Lennox International
LII
$17.5B
– –
-358
NET icon
1260
Cloudflare
NET
$71.6B
– –
-1,301
NOK icon
1261
Nokia
NOK
$34.7B
– –
-10,418
OXLC
1262
Oxford Lane Capital
OXLC
$1.48B
– –
-4,900
PAXS
1263
PIMCO Access Income Fund
PAXS
$731M
– –
-10,705
QUBT icon
1264
Quantum Computing Inc
QUBT
$2.71B
– –
-10,090
RMM
1265
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
– –
-20,000
SDVY icon
1266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
– –
-28,856
SMFG icon
1267
Sumitomo Mitsui Financial
SMFG
$119B
– –
-14,000
SMLF icon
1268
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
– –
-3,337
STWD icon
1269
Starwood Property Trust
STWD
$6.82B
– –
-11,226
TRI icon
1270
Thomson Reuters
TRI
$59.7B
– –
-1,106
TROW icon
1271
T. Rowe Price
TROW
$22.9B
– –
-2,196
TRU icon
1272
TransUnion
TRU
$16.2B
– –
-2,622
VDC icon
1273
Vanguard Consumer Staples ETF
VDC
$7.29B
– –
-1,076
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