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
AVY icon
626
Avery Dennison
AVY
$13.9B
$959K 0.02%
5,286
-78
FSK icon
627
FS KKR Capital
FSK
$2.99B
$957K 0.02%
86,263
+70,285
BTO
628
John Hancock Financial Opportunities Fund
BTO
$692M
$957K 0.02%
27,590
-769
APP icon
629
Applovin
APP
$169B
$957K 0.02%
5,627
+4,071
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$953K 0.02%
4,907
-273
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$6.37B
$952K 0.02%
46,124
-6,561
RFEM icon
632
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
$949K 0.02%
11,982
+534
OHI icon
633
Omega Healthcare
OHI
$14.1B
$947K 0.02%
22,628
+780
ANGX
634
Angel Studios
ANGX
$749M
$946K 0.02%
+202,663
GCOW icon
635
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$938K 0.02%
25,167
+2,400
FLGV icon
636
Franklin US Treasury Bond ETF
FLGV
$1.1B
$921K 0.02%
+44,905
THRO
637
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$920K 0.02%
147,696
+124,150
HQH
638
abrdn Healthcare Investors
HQH
$1B
$918K 0.02%
48,962
-813
XMMO icon
639
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$910K 0.02%
6,622
+113
TRV icon
640
Travelers Companies
TRV
$66.2B
$909K 0.02%
4,588
+1,820
AOM icon
641
iShares Core Moderate Allocation ETF
AOM
$1.68B
$908K 0.02%
19,025
+641
PZA icon
642
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$908K 0.02%
39,894
+2,261
APIE icon
643
ActivePassive International Equity ETF
APIE
$957M
$906K 0.02%
45,927
+18,916
VHT icon
644
Vanguard Health Care ETF
VHT
$17B
$899K 0.02%
8,952
+6,082
LECO icon
645
Lincoln Electric
LECO
$14.4B
$897K 0.02%
3,748
+243
XLY icon
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$897K 0.02%
18,573
+8,095
AVLC icon
647
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$897K 0.02%
11,409
+6,304
MET icon
648
MetLife
MET
$46.8B
$895K 0.02%
13,422
+3,250
PVAL icon
649
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$889K 0.02%
19,809
+4,189
MARW icon
650
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$888K 0.02%
+25,861
24 25
26
27 28