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
AFL icon
801
Aflac
AFL
$59.7B
$694K 0.01%
6,298
+2,357
QDPL icon
802
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$694K 0.01%
16,329
+4,236
SSD icon
803
Simpson Manufacturing
SSD
$7.5B
$690K 0.01%
4,272
-820
CCI icon
804
Crown Castle
CCI
$37.1B
$687K 0.01%
7,729
+5,568
NVO icon
805
Novo Nordisk
NVO
$171B
$682K 0.01%
13,403
-4,706
AKRE
806
Akre Focus ETF
AKRE
$6.59B
$682K 0.01%
+10,406
PYLD icon
807
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$680K 0.01%
+25,474
XYLD icon
808
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$679K 0.01%
16,715
+9,658
HALO icon
809
Halozyme
HALO
$8.1B
$674K 0.01%
+10,014
XEL icon
810
Xcel Energy
XEL
$49.4B
$673K 0.01%
9,106
+476
SPSB icon
811
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$669K 0.01%
22,154
+14,238
ACGL icon
812
Arch Capital
ACGL
$35.2B
$665K 0.01%
6,930
+1,145
SMCI icon
813
Super Micro Computer
SMCI
$16.1B
$664K 0.01%
22,699
+15,543
FMF icon
814
First Trust Managed Futures Strategy Fund
FMF
$262M
$664K 0.01%
14,118
+4,352
WTS icon
815
Watts Water Technologies
WTS
$9.91B
$663K 0.01%
2,403
-245
NULG icon
816
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$662K 0.01%
6,768
+1
KDP icon
817
Keurig Dr Pepper
KDP
$38.8B
$660K 0.01%
+23,577
EVRG icon
818
Evergy
EVRG
$18.5B
$660K 0.01%
9,106
+3,824
NRG icon
819
NRG Energy
NRG
$31.8B
$660K 0.01%
4,142
+351
AAPR icon
820
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52M
$659K 0.01%
23,179
-747
IYRI
821
NEOS Real Estate High Income ETF
IYRI
$254M
$651K 0.01%
+13,399
CGUI
822
Capital Group Ultra Short Income ETF
CGUI
$238M
$650K 0.01%
25,698
TEL icon
823
TE Connectivity
TEL
$63.9B
$650K 0.01%
2,857
+452
EQIX icon
824
Equinix
EQIX
$110B
$645K 0.01%
842
+203
CUBE icon
825
CubeSmart
CUBE
$9.03B
$639K 0.01%
17,721
-3,539
31 32
33
34 35