WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$24.4M
2
+$11.8M
3
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

1 Technology 14.06%
2 Financials 7.68%
3 Healthcare 5.15%
4 Communication Services 4.63%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APUE icon
401
ActivePassive US Equity ETF
APUE
$2.2B
$2.18M 0.04%
93,557
+37,963
QTUM icon
402
Defiance Quantum ETF
QTUM
$3.46B
$2.17M 0.04%
20,673
+1,643
NOC icon
403
Northrop Grumman
NOC
$107B
$2.14M 0.04%
4,497
+1,853
JULH icon
404
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$2.14M 0.04%
85,994
+1,515
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.14M 0.04%
18,042
+2,426
LCTU icon
406
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$2.13M 0.04%
30,119
+3,222
ROE icon
407
Astoria US Quality Kings ETF
ROE
$213M
$2.12M 0.04%
+60,201
BA icon
408
Boeing
BA
$182B
$2.12M 0.04%
14,048
+2,461
SPGP icon
409
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.12M 0.04%
19,695
+2,821
PGX icon
410
Invesco Preferred ETF
PGX
$3.94B
$2.11M 0.04%
200,697
+8,570
CACI icon
411
CACI
CACI
$13.6B
$2.11M 0.04%
3,981
+88
PLD icon
412
Prologis
PLD
$125B
$2.1M 0.04%
17,976
-394
GRNY
413
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$2.1M 0.04%
84,853
+16,447
SNPS icon
414
Synopsys
SNPS
$83.8B
$2.07M 0.04%
4,707
-310
OEF icon
415
iShares S&P 100 ETF
OEF
$28.2B
$2.04M 0.04%
30,983
+25,090
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30B
$2.04M 0.04%
26,661
+2,900
MUNI icon
417
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.03M 0.04%
38,667
+2,273
OTF
418
Blue Owl Technology Finance Corp
OTF
$5.5B
$2M 0.04%
137,343
+46,655
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.99M 0.04%
14,092
+11
PRI icon
420
Primerica
PRI
$8.18B
$1.97M 0.04%
7,834
+152
SLDE
421
Slide Insurance Holdings
SLDE
$2.29B
$1.96M 0.04%
+100,837
KMI icon
422
Kinder Morgan
KMI
$74.7B
$1.96M 0.04%
83,443
+17,429
CTAS icon
423
Cintas
CTAS
$81.4B
$1.96M 0.04%
11,128
-979
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.93M 0.04%
42,244
+3,851
MMM icon
425
3M
MMM
$80.8B
$1.93M 0.04%
12,713
+851
15 16
17
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