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
IYK icon
1251
iShares US Consumer Staples ETF
IYK
$1.23B
– –
-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
$35.8B
– –
-7,967
LII icon
1255
Lennox International
LII
$16.8B
– –
-358
NET icon
1256
Cloudflare
NET
$76.7B
– –
-1,301
NOK icon
1257
Nokia
NOK
$46.9B
– –
-10,418
NTES icon
1258
NetEase
NTES
$71.6B
– –
-1,622
ONON icon
1259
On Holding
ONON
$11.6B
– –
-3,949
OXLC
1260
Oxford Lane Capital
OXLC
$894M
– –
-4,900
PAXS
1261
PIMCO Access Income Fund
PAXS
$666M
– –
-10,705
QUBT icon
1262
Quantum Computing Inc
QUBT
$1.64B
– –
-10,090
RMM
1263
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-20,000
SDVY icon
1264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
– –
-28,856
SMFG icon
1265
Sumitomo Mitsui Financial
SMFG
$127B
– –
-14,000
SMLF icon
1266
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
– –
-3,337
STWD icon
1267
Starwood Property Trust
STWD
$6.48B
– –
-11,226
TRI icon
1268
Thomson Reuters
TRI
$38.8B
– –
-1,106
TROW icon
1269
T. Rowe Price
TROW
$19.5B
– –
-2,196
TRU icon
1270
TransUnion
TRU
$13B
– –
-2,622
VDC icon
1271
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-1,076
VNLA icon
1272
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
– –
-13,881
VONE icon
1273
Vanguard Russell 1000 ETF
VONE
$6.91B
– –
-865
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