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
$6.09B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
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 14.15%
2 Financials 7.41%
3 Healthcare 4.89%
4 Communication Services 4.61%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
626
ResMed
RMD
$32B
$1.18M 0.02%
4,881
+1,319
SNA icon
627
Snap-on
SNA
$19.7B
$1.17M 0.02%
3,409
+805
REVS icon
628
Columbia Research Enhanced Value ETF
REVS
$276M
$1.17M 0.02%
+41,326
PGY icon
629
Pagaya Technologies
PGY
$1.12B
$1.16M 0.02%
+55,688
SNOW icon
630
Snowflake
SNOW
$48.3B
$1.16M 0.02%
5,280
+1,653
AON icon
631
Aon
AON
$69B
$1.15M 0.02%
3,264
-85
VIK icon
632
Viking Holdings
VIK
$36.6B
$1.15M 0.02%
+16,123
IRM icon
633
Iron Mountain
IRM
$34.7B
$1.15M 0.02%
13,880
+2,686
MLN icon
634
VanEck Long Muni ETF
MLN
$700M
$1.14M 0.02%
+65,242
JANH icon
635
Innovator Premium Income 20 Barrier ETF January
JANH
$19.2M
$1.14M 0.02%
46,396
-1,615
ESGV icon
636
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.14M 0.02%
9,444
+7,104
HDEF icon
637
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$1.14M 0.02%
36,814
+1,537
BR icon
638
Broadridge
BR
$18.1B
$1.14M 0.02%
5,098
+2,729
WBD icon
639
Warner Bros
WBD
$67.9B
$1.13M 0.02%
39,346
+18,284
BJAN icon
640
Innovator US Equity Buffer ETF January
BJAN
$379M
$1.13M 0.02%
20,497
+16,447
TLT icon
641
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.12M 0.02%
12,901
+9,883
LULU icon
642
lululemon athletica
LULU
$16.8B
$1.12M 0.02%
5,402
+402
BAPR icon
643
Innovator US Equity Buffer ETF April
BAPR
$394M
$1.12M 0.02%
+23,332
CGIC
644
Capital Group International Core Equity ETF
CGIC
$1.61B
$1.12M 0.02%
34,399
+12,076
IWP icon
645
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.11M 0.02%
8,123
+696
BE icon
646
Bloom Energy
BE
$66.2B
$1.11M 0.02%
+12,795
RGLD icon
647
Royal Gold
RGLD
$21.3B
$1.1M 0.02%
+4,963
ARTY
648
iShares Future AI & Tech ETF
ARTY
$2.78B
$1.1M 0.02%
22,874
+4,495
QBTS icon
649
D-Wave Quantum
QBTS
$6.86B
$1.09M 0.02%
41,691
+27,592
IGLD icon
650
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$1.09M 0.02%
+43,547
24 25
26
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