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
CP icon
901
Canadian Pacific Kansas City
CP
$76.6B
$424K 0.01%
8,537
+2,818
CRTC icon
902
Xtrackers US National Critical Technologies ETF
CRTC
$117M
$424K 0.01%
+11,558
XME icon
903
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$424K 0.01%
4,089
+537
NVT icon
904
nVent Electric
NVT
$17.9B
$423K 0.01%
4,687
+371
G icon
905
Genpact
G
$7.1B
$423K 0.01%
9,563
+936
KTOS icon
906
Kratos Defense & Security Solutions
KTOS
$16B
$422K 0.01%
6,015
+694
PAAA icon
907
PGIM AAA CLO ETF
PAAA
$7.48B
$421K 0.01%
+8,208
RF icon
908
Regions Financial
RF
$24B
$421K 0.01%
17,855
+1,790
DGX icon
909
Quest Diagnostics
DGX
$22.4B
$420K 0.01%
2,733
+100
TTD icon
910
Trade Desk
TTD
$14.2B
$420K 0.01%
13,092
+644
HIX
911
Western Asset High Income Fund II
HIX
$367M
$418K 0.01%
+100,512
DON icon
912
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$417K 0.01%
8,605
+442
B
913
Barrick Mining
B
$76B
$415K 0.01%
11,614
+782
FMB icon
914
First Trust Managed Municipal ETF
FMB
$1.97B
$415K 0.01%
8,108
-287
ROK icon
915
Rockwell Automation
ROK
$42.5B
$413K 0.01%
1,081
-85
GLDM icon
916
SPDR Gold MiniShares Trust
GLDM
$33.4B
$410K 0.01%
+7,210
CIBR icon
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$408K 0.01%
10,836
+5,364
MSCI icon
918
MSCI
MSCI
$41.6B
$407K 0.01%
740
+31
HII icon
919
Huntington Ingalls Industries
HII
$16.5B
$407K 0.01%
1,278
-1,071
CHRD icon
920
Chord Energy
CHRD
$6.78B
$405K 0.01%
+4,401
FMDE icon
921
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$404K 0.01%
11,172
+239
KGC icon
922
Kinross Gold
KGC
$39.3B
$403K 0.01%
14,332
-8,110
IBTH icon
923
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$403K 0.01%
+18,628
CGIE icon
924
Capital Group International Equity ETF
CGIE
$1.85B
$401K 0.01%
+11,510
SPTI icon
925
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$401K 0.01%
+15,258
35 36
37
38 39