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
FPX icon
826
First Trust US Equity Opportunities ETF
FPX
$1.31B
$637K 0.01%
3,892
+120
QLTA icon
827
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$636K 0.01%
13,225
-315
RKLB icon
828
Rocket Lab Corp
RKLB
$48.9B
$634K 0.01%
9,084
+870
QXO
829
QXO Inc
QXO
$16B
$631K 0.01%
+32,693
MNST icon
830
Monster Beverage
MNST
$73.6B
$631K 0.01%
8,225
+2,423
EOS
831
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$629K 0.01%
26,873
+16,043
CP icon
832
Canadian Pacific Kansas City
CP
$74B
$629K 0.01%
8,537
+2,818
BMO icon
833
Bank of Montreal
BMO
$107B
$628K 0.01%
4,835
-133
VRSK icon
834
Verisk Analytics
VRSK
$23.9B
$627K 0.01%
2,803
-1,827
SE icon
835
Sea Limited
SE
$51.1B
$624K 0.01%
4,895
+536
REGN icon
836
Regeneron Pharmaceuticals
REGN
$79B
$616K 0.01%
798
+288
GLDM icon
837
SPDR Gold MiniShares Trust
GLDM
$31.1B
$616K 0.01%
+7,210
SPLV icon
838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$613K 0.01%
8,587
+482
BIZD icon
839
VanEck BDC Income ETF
BIZD
$1.53B
$613K 0.01%
43,221
+11,103
GVI icon
840
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$608K 0.01%
5,665
-2,690
JHMM icon
841
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$608K 0.01%
9,286
+46
FLOT icon
842
iShares Floating Rate Bond ETF
FLOT
$9.26B
$608K 0.01%
11,951
+2,731
PDEC icon
843
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$607K 0.01%
13,982
+847
RGA icon
844
Reinsurance Group of America
RGA
$13.8B
$606K 0.01%
2,978
-152
ORI icon
845
Old Republic International
ORI
$10.4B
$602K 0.01%
13,194
+3,963
HAS icon
846
Hasbro
HAS
$12.9B
$599K 0.01%
7,310
+2,586
VT icon
847
Vanguard Total World Stock ETF
VT
$67.5B
$597K 0.01%
4,231
-46
SRE icon
848
Sempra
SRE
$60.9B
$595K 0.01%
6,734
+3,016
CGHM
849
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$594K 0.01%
23,331
+9,817
CRH icon
850
CRH
CRH
$78.4B
$594K 0.01%
4,758
+1,319
32 33
34
35 36