WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 14.68%
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
IMCB icon
1251
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
– –
-19,056
HYDB icon
1252
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-13,651
HAL icon
1253
Halliburton
HAL
$28.5B
– –
-8,093
GCV
1254
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
– –
-49,165
FSTA icon
1255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-11,114
FSIG icon
1256
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
– –
-13,523
FPE icon
1257
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-11,102
FDIS icon
1258
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
– –
-6,267
EUSB icon
1259
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-7,550
DT icon
1260
Dynatrace
DT
$10.1B
– –
-4,636
DNB
1261
DELISTED
Dun & Bradstreet
DNB
– –
-17,209
DMXF icon
1262
iShares ESG Advanced MSCI EAFE ETF
DMXF
$675M
– –
-7,560
CYBR icon
1263
CyberArk
CYBR
$19.3B
– –
-519
CWAN icon
1264
Clearwater Analytics
CWAN
$6.88B
– –
-12,398
CM icon
1265
Canadian Imperial Bank of Commerce
CM
$87.6B
– –
-3,268
CAVA icon
1266
CAVA Group
CAVA
$7.49B
– –
-3,285
CALM icon
1267
Cal-Maine
CALM
$4.02B
– –
-2,170
BUXX icon
1268
Strive Enhanced Income Short Maturity ETF
BUXX
$385M
– –
-17,971
BUFR icon
1269
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
– –
-6,301
BLES icon
1270
Inspire Global Hope ETF
BLES
$140M
– –
-52,438
ATI icon
1271
ATI
ATI
$17.5B
– –
-3,140
ONON icon
1272
On Holding
ONON
$14.2B
– –
-3,949
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
– –
-27,401
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