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
BOND icon
876
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$559K 0.01%
6,004
+3,143
KORP icon
877
American Century Diversified Corporate Bond ETF
KORP
$784M
$555K 0.01%
+11,746
DHI icon
878
D.R. Horton
DHI
$47.6B
$554K 0.01%
3,848
+319
GEHC icon
879
GE HealthCare
GEHC
$31.9B
$553K 0.01%
6,746
+194
FE icon
880
FirstEnergy
FE
$28.7B
$553K 0.01%
12,358
+1,211
FLG
881
Flagstar Bank National Association
FLG
$5.97B
$552K 0.01%
43,881
+29,458
FLJP icon
882
Franklin FTSE Japan ETF
FLJP
$3.37B
$551K 0.01%
15,991
+1,368
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$546K 0.01%
5,744
-53
CVBF icon
884
CVB Financial
CVBF
$2.74B
$542K 0.01%
29,166
-1,683
TTE icon
885
TotalEnergies
TTE
$193B
$542K 0.01%
8,283
+865
IDMO icon
886
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$541K 0.01%
9,743
+911
QTOC icon
887
Innovator Growth Accelerated Plus ETF October
QTOC
$15.3M
$540K 0.01%
15,805
+3,605
GBTC icon
888
Grayscale Bitcoin Trust
GBTC
$30.9B
$540K 0.01%
7,893
+3,234
STK
889
Columbia Seligman Premium Technology Growth Fund
STK
$824M
$539K 0.01%
14,657
-104
ICLO icon
890
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
$536K 0.01%
20,989
+9,980
GOVI icon
891
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$534K 0.01%
19,398
+1,688
JQUA icon
892
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$534K 0.01%
8,448
+110
CII icon
893
BlackRock Enhanced Captial and Income Fund
CII
$962M
$533K 0.01%
22,788
-1,253
FESM icon
894
Fidelity Enhanced Small Cap ETF
FESM
$4.64B
$532K 0.01%
+14,091
ITM icon
895
VanEck Intermediate Muni ETF
ITM
$2.18B
$532K 0.01%
11,285
+784
VONE icon
896
Vanguard Russell 1000 ETF
VONE
$7.58B
$532K 0.01%
+1,720
TTC icon
897
Toro Company
TTC
$9.33B
$531K 0.01%
6,744
-1,555
FCN icon
898
FTI Consulting
FCN
$5.66B
$527K 0.01%
3,084
-649
FPE icon
899
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$526K 0.01%
+28,890
IBP icon
900
Installed Building Products
IBP
$8.32B
$526K 0.01%
2,029
+354
34 35
36
37 38