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
SE icon
801
Sea Limited
SE
$54.5B
$543K 0.01%
4,895
+536
CVBF icon
802
CVB Financial
CVBF
$2.57B
$542K 0.01%
29,166
-1,683
IDMO icon
803
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$541K 0.01%
9,743
+911
QTOC icon
804
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
$540K 0.01%
15,805
+3,605
WPC icon
805
W.P. Carey
WPC
$16.3B
$539K 0.01%
12,469
+4,314
STK
806
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$539K 0.01%
14,657
-104
F icon
807
Ford
F
$48.5B
$538K 0.01%
125,292
+86,445
FLBL icon
808
Franklin Senior Loan ETF
FLBL
$885M
$538K 0.01%
24,831
+3,186
HEI icon
809
HEICO Corp
HEI
$42.4B
$537K 0.01%
1,760
+163
GOVI icon
810
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$534K 0.01%
19,398
+1,688
JQUA icon
811
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$534K 0.01%
8,448
+110
FESM icon
812
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$532K 0.01%
+14,091
ESGD icon
813
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$532K 0.01%
5,744
-53
TTC icon
814
Toro Company
TTC
$9.7B
$529K 0.01%
6,744
-1,555
FCN icon
815
FTI Consulting
FCN
$5.15B
$527K 0.01%
3,084
-649
CTSH icon
816
Cognizant
CTSH
$31.7B
$526K 0.01%
6,828
+583
TPSC icon
817
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$525K 0.01%
+12,658
RTRE
818
Rareview Total Return Bond ETF
RTRE
$61.3M
$524K 0.01%
+20,759
FLJP icon
819
Franklin FTSE Japan ETF
FLJP
$2.97B
$524K 0.01%
15,991
+1,368
RDDT icon
820
Reddit
RDDT
$26.6B
$520K 0.01%
2,533
+689
KJAN icon
821
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$518K 0.01%
17,782
+5,187
FLOT icon
822
iShares Floating Rate Bond ETF
FLOT
$9.21B
$518K 0.01%
11,951
+2,731
IBP icon
823
Installed Building Products
IBP
$8.25B
$516K 0.01%
2,029
+354
CII icon
824
BlackRock Enhanced Captial and Income Fund
CII
$894M
$515K 0.01%
22,788
-1,253
UTHR icon
825
United Therapeutics
UTHR
$21B
$514K 0.01%
1,054
-1
31 32
33
34 35