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
ILF icon
726
iShares Latin America 40 ETF
ILF
$4.99B
$881K 0.01%
+28,924
FFLC icon
727
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$880K 0.01%
16,496
+5,718
LUV icon
728
Southwest Airlines
LUV
$19B
$874K 0.01%
21,148
+210
HIG icon
729
Hartford Financial Services
HIG
$37.9B
$869K 0.01%
6,304
+2,349
SHV icon
730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$864K 0.01%
7,842
+3,037
IAPR icon
731
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$859K 0.01%
+27,866
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$858K 0.01%
5,983
+402
SONY icon
733
Sony
SONY
$118B
$857K 0.01%
33,483
+11,154
HEFA icon
734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$857K 0.01%
20,712
+1,022
PSA icon
735
Public Storage
PSA
$54.5B
$844K 0.01%
3,253
+783
DFUS icon
736
Dimensional US Equity ETF
DFUS
$19.5B
$844K 0.01%
11,378
+6,567
QDEC icon
737
FT Vest Growth-100 Buffer ETF December
QDEC
$669M
$835K 0.01%
+25,672
DDFO
738
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.9M
$833K 0.01%
+38,555
VICI icon
739
VICI Properties
VICI
$30.5B
$831K 0.01%
29,563
+18,210
MFC icon
740
Manulife Financial
MFC
$64.9B
$831K 0.01%
22,901
+2,593
DOV icon
741
Dover
DOV
$30.5B
$828K 0.01%
4,238
+747
USXF icon
742
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$822K 0.01%
14,268
+1,197
SFLR icon
743
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$821K 0.01%
22,272
-457
PTL icon
744
Inspire 500 ETF
PTL
$764M
$817K 0.01%
3,290
+244
NBIS
745
Nebius Group N.V.
NBIS
$38.2B
$816K 0.01%
+9,748
LMBS icon
746
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$815K 0.01%
16,310
+7,592
ZAPR
747
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$76.1M
$814K 0.01%
31,593
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$814K 0.01%
100,323
+81,997
SKYY icon
749
First Trust Cloud Computing ETF
SKYY
$2.47B
$810K 0.01%
6,229
+414
CTVA icon
750
Corteva
CTVA
$52.8B
$810K 0.01%
12,084
+2,581
28 29
30
31 32