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
CEG icon
576
Constellation Energy
CEG
$115B
$1.14M 0.02%
4,655
+1,789
DVN icon
577
Devon Energy
DVN
$27.6B
$1.14M 0.02%
46,916
+16,505
MSTR icon
578
Strategy Inc
MSTR
$44.6B
$1.13M 0.02%
9,154
+1,977
FBTC icon
579
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.13M 0.02%
15,700
-3,332
RING icon
580
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.12M 0.02%
15,184
+5,093
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.11M 0.02%
26,923
+14,470
BR icon
582
Broadridge
BR
$23B
$1.11M 0.02%
5,098
+2,729
SSNC icon
583
SS&C Technologies
SSNC
$18.5B
$1.11M 0.02%
15,718
+1,495
BAUG icon
584
Innovator US Equity Buffer ETF August
BAUG
$188M
$1.11M 0.02%
23,920
+1,795
JANH icon
585
Innovator Premium Income 20 Barrier ETF January
JANH
$17.8M
$1.11M 0.02%
46,396
-1,615
AON icon
586
Aon
AON
$73B
$1.11M 0.02%
3,264
-85
CAH icon
587
Cardinal Health
CAH
$51.2B
$1.1M 0.02%
7,412
+2,200
QYLD icon
588
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.1M 0.02%
72,102
+10,879
ANET icon
589
Arista Networks
ANET
$167B
$1.1M 0.02%
10,402
+3,552
LDOS icon
590
Leidos
LDOS
$22.5B
$1.09M 0.02%
7,090
+1,405
SNA icon
591
Snap-on
SNA
$19.3B
$1.09M 0.02%
3,409
+805
SPOT icon
592
Spotify
SPOT
$116B
$1.08M 0.02%
3,128
+1,165
HWM icon
593
Howmet Aerospace
HWM
$100B
$1.08M 0.02%
11,578
+6,846
ARTY
594
iShares Future AI & Tech ETF
ARTY
$2.17B
$1.07M 0.02%
22,874
+4,495
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.07M 0.02%
34,717
+24,612
CGGO icon
596
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$1.06M 0.02%
52,215
+24,332
ETH
597
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$1.06M 0.02%
37,780
+1,757
RIO icon
598
Rio Tinto
RIO
$147B
$1.05M 0.02%
15,075
+7,714
SNOW icon
599
Snowflake
SNOW
$61.8B
$1.05M 0.02%
5,280
+1,653
LULU icon
600
lululemon athletica
LULU
$20B
$1.04M 0.02%
5,402
+402
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