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
SSO icon
851
ProShares Ultra S&P500
SSO
$7.03B
$593K 0.01%
10,237
+2,647
IGM icon
852
iShares Expanded Tech Sector ETF
IGM
$9.26B
$591K 0.01%
4,578
-2,043
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$589K 0.01%
12,612
+808
PNOV icon
854
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$588K 0.01%
14,075
+8,685
SYSB
855
iShares Systematic Bond ETF
SYSB
$1.07B
$588K 0.01%
+6,549
AXON icon
856
Axon Enterprise
AXON
$31.6B
$588K 0.01%
1,035
+280
SDVY icon
857
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$586K 0.01%
+15,283
MKL icon
858
Markel Group
MKL
$24.2B
$584K 0.01%
+272
EDV icon
859
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$583K 0.01%
+8,972
RDDT icon
860
Reddit
RDDT
$29.2B
$582K 0.01%
2,533
+689
CGCV
861
Capital Group Conservative Equity ETF
CGCV
$1.57B
$582K 0.01%
19,095
+10,255
FLBL icon
862
Franklin Senior Loan ETF
FLBL
$818M
$582K 0.01%
24,831
+3,186
EOG icon
863
EOG Resources
EOG
$71.7B
$581K 0.01%
5,533
-2,469
NCDL icon
864
Nuveen Churchill Direct Lending
NCDL
$691M
$578K 0.01%
43,297
FAAR icon
865
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$576K 0.01%
21,260
+5,886
JOBY icon
866
Joby Aviation
JOBY
$8.31B
$576K 0.01%
+43,637
SLB icon
867
SLB Ltd
SLB
$82.2B
$575K 0.01%
14,991
+7,412
CRWV
868
CoreWeave Inc
CRWV
$62.8B
$575K 0.01%
8,026
+5,652
GOLF icon
869
Acushnet Holdings
GOLF
$5.79B
$573K 0.01%
7,176
-1,235
HEI icon
870
HEICO Corp
HEI
$37.5B
$570K 0.01%
1,760
+163
CTSH icon
871
Cognizant
CTSH
$26.4B
$567K 0.01%
6,828
+583
GBIL icon
872
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$564K 0.01%
+5,645
AIQ icon
873
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$563K 0.01%
11,077
+2,538
ARES icon
874
Ares Management
ARES
$25.8B
$561K 0.01%
3,472
+33
XT icon
875
iShares Future Exponential Technologies ETF
XT
$3.8B
$560K 0.01%
8,034
+818
33 34
35
36 37