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
BIZD icon
776
VanEck BDC Income ETF
BIZD
$1.45B
$606K 0.01%
43,221
+11,103
BP icon
777
BP
BP
$104B
$606K 0.01%
26,191
+9,147
PCAR icon
778
PACCAR
PCAR
$63.3B
$601K 0.01%
6,402
+1,052
ORI icon
779
Old Republic International
ORI
$10.3B
$601K 0.01%
13,194
+3,963
BMO icon
780
Bank of Montreal
BMO
$100B
$600K 0.01%
4,835
-133
GEM icon
781
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$593K 0.01%
+14,251
SRLN icon
782
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$593K 0.01%
18,478
-22,221
YUM icon
783
Yum! Brands
YUM
$44.2B
$583K 0.01%
4,629
+974
CGHM
784
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$583K 0.01%
23,331
+9,817
AFL icon
785
Aflac
AFL
$57.7B
$583K 0.01%
6,298
+2,357
VT icon
786
Vanguard Total World Stock ETF
VT
$61.7B
$582K 0.01%
4,231
-46
SPLV icon
787
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$579K 0.01%
8,587
+482
RGA icon
788
Reinsurance Group of America
RGA
$13.6B
$579K 0.01%
2,978
-152
NCDL icon
789
Nuveen Churchill Direct Lending
NCDL
$652M
$578K 0.01%
43,297
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$574K 0.01%
7,740
-34,190
IGM icon
791
iShares Expanded Tech Sector ETF
IGM
$8.11B
$573K 0.01%
4,578
-2,043
DEM icon
792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$573K 0.01%
12,612
+808
GOLF icon
793
Acushnet Holdings
GOLF
$5.61B
$569K 0.01%
7,176
-1,235
TEL icon
794
TE Connectivity
TEL
$60.4B
$566K 0.01%
2,857
+452
RKLB icon
795
Rocket Lab Corp
RKLB
$39.8B
$555K 0.01%
9,084
+870
JIRE icon
796
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$554K 0.01%
+30,329
PDEC icon
797
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$550K 0.01%
13,982
+847
KNG icon
798
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$550K 0.01%
35,507
+16,788
ARES icon
799
Ares Management
ARES
$24.7B
$545K 0.01%
3,472
+33
PPL icon
800
PPL Corp
PPL
$29B
$543K 0.01%
36,472
+21,897
30 31
32
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