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
IYK icon
1251
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-5,233
JULD
1252
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-12,500
JULQ
1253
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-30,258
KDP icon
1254
Keurig Dr Pepper
KDP
$37.2B
– –
-7,967
LII icon
1255
Lennox International
LII
$18.4B
– –
-358
NET icon
1256
Cloudflare
NET
$64.5B
– –
-1,301
NOK icon
1257
Nokia
NOK
$36.3B
– –
-10,418
NTES icon
1258
NetEase
NTES
$87.4B
– –
-1,622
OXLC
1259
Oxford Lane Capital
OXLC
$1.42B
– –
-4,900
PAXS
1260
PIMCO Access Income Fund
PAXS
$723M
– –
-10,705
QUBT icon
1261
Quantum Computing Inc
QUBT
$2.85B
– –
-10,090
RMM
1262
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
– –
-20,000
SDVY icon
1263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-28,856
SMFG icon
1264
Sumitomo Mitsui Financial
SMFG
$136B
– –
-14,000
SMLF icon
1265
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
– –
-3,337
STWD icon
1266
Starwood Property Trust
STWD
$6.87B
– –
-11,226
TRI icon
1267
Thomson Reuters
TRI
$55.2B
– –
-1,106
TROW icon
1268
T. Rowe Price
TROW
$23.2B
– –
-2,196
TRU icon
1269
TransUnion
TRU
$16.7B
– –
-2,622
VDC icon
1270
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,076
VONE icon
1271
Vanguard Russell 1000 ETF
VONE
$7.52B
– –
-865
ONON icon
1272
On Holding
ONON
$14.9B
– –
-3,949
VNLA icon
1273
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
– –
-13,881
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