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
AMT icon
751
American Tower
AMT
$87.9B
$659K 0.01%
4,327
+552
AAPR icon
752
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$659K 0.01%
23,179
-747
VIS icon
753
Vanguard Industrials ETF
VIS
$7.09B
$658K 0.01%
3,543
+1,398
IWX icon
754
iShares Russell Top 200 Value ETF
IWX
$3.49B
$656K 0.01%
+38,078
CTVA icon
755
Corteva
CTVA
$51.8B
$654K 0.01%
12,084
+2,581
VCR icon
756
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$654K 0.01%
3,738
+2,106
QDPL icon
757
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$653K 0.01%
16,329
+4,236
IYRI
758
NEOS Real Estate High Income ETF
IYRI
$229M
$651K 0.01%
+13,399
CGUI
759
Capital Group Ultra Short Income ETF
CGUI
$193M
$650K 0.01%
25,698
ACGL icon
760
Arch Capital
ACGL
$34.6B
$637K 0.01%
6,930
+1,145
XEL icon
761
Xcel Energy
XEL
$48.8B
$637K 0.01%
9,106
+476
FPX icon
762
First Trust US Equity Opportunities ETF
FPX
$1.2B
$637K 0.01%
3,892
+120
PYLD icon
763
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$633K 0.01%
+25,474
PTLC icon
764
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$632K 0.01%
12,709
+1,417
IWN icon
765
iShares Russell 2000 Value ETF
IWN
$12.5B
$631K 0.01%
4,171
+391
NRG icon
766
NRG Energy
NRG
$33.1B
$630K 0.01%
4,142
+351
KDP icon
767
Keurig Dr Pepper
KDP
$38.4B
$629K 0.01%
+23,577
PRU icon
768
Prudential Financial
PRU
$33.8B
$628K 0.01%
12,164
+6,220
VGM icon
769
Invesco Trust Investment Grade Municipals
VGM
$565M
$626K 0.01%
67,694
+11,860
CUBE icon
770
CubeSmart
CUBE
$9.17B
$622K 0.01%
17,721
-3,539
GSK icon
771
GSK
GSK
$109B
$621K 0.01%
16,134
+3,730
NVO icon
772
Novo Nordisk
NVO
$171B
$618K 0.01%
13,403
-4,706
VRSK icon
773
Verisk Analytics
VRSK
$29.6B
$610K 0.01%
2,803
-1,827
GVI icon
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$608K 0.01%
5,665
-2,690
JHMM icon
775
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$608K 0.01%
9,286
+46
29 30
31
32 33