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
CRH icon
851
CRH
CRH
$71.3B
$483K 0.01%
4,758
+1,319
GIGB icon
852
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$483K 0.01%
+10,443
CRWV
853
CoreWeave Inc
CRWV
$38.4B
$478K 0.01%
8,026
+5,652
DDFL
854
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75M
$477K 0.01%
47,849
+25,114
TLT icon
855
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$476K 0.01%
12,901
+9,883
CBOE icon
856
Cboe Global Markets
CBOE
$31.5B
$476K 0.01%
2,078
+686
GUG
857
Guggenheim Active Allocation Fund
GUG
$519M
$475K 0.01%
30,967
+811
IGEB icon
858
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$474K 0.01%
16,122
+6,432
TTE icon
859
TotalEnergies
TTE
$167B
$472K 0.01%
8,283
+865
ACWV icon
860
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$472K 0.01%
4,021
+21
AVT icon
861
Avnet
AVT
$4.92B
$471K 0.01%
9,873
+219
FTQI icon
862
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$470K 0.01%
46,906
+24,013
EXC icon
863
Exelon
EXC
$50.5B
$470K 0.01%
21,575
+10,471
MKL icon
864
Markel Group
MKL
$24.9B
$469K 0.01%
+272
CFG icon
865
Citizens Financial Group
CFG
$24.7B
$468K 0.01%
15,338
+7,143
IYF icon
866
iShares US Financials ETF
IYF
$3.72B
$468K 0.01%
3,703
+75
KR icon
867
Kroger
KR
$46.9B
$468K 0.01%
7,830
+1,170
GL icon
868
Globe Life
GL
$11.3B
$467K 0.01%
3,384
+195
AWK icon
869
American Water Works
AWK
$26.8B
$466K 0.01%
3,837
-1,399
DJD icon
870
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$466K 0.01%
+37,375
RLTY icon
871
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$465K 0.01%
+31,650
TMUS icon
872
T-Mobile US
TMUS
$244B
$465K 0.01%
3,664
+1,528
QSPT icon
873
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$465K 0.01%
+14,676
MMU
874
Western Asset Managed Municipals Fund
MMU
$573M
$464K 0.01%
44,459
+12,344
NUV icon
875
Nuveen Municipal Value Fund
NUV
$1.91B
$458K 0.01%
50,523
+3,497
33 34
35
36 37