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
MCO icon
926
Moody's
MCO
$83.3B
$400K 0.01%
1,735
+1,176
CNC icon
927
Centene
CNC
$21.3B
$397K 0.01%
9,984
-2,356
CALM icon
928
Cal-Maine
CALM
$4.26B
$397K 0.01%
+4,985
RSPN icon
929
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$396K 0.01%
7,000
VRP icon
930
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$396K 0.01%
+16,293
MAGS icon
931
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$396K 0.01%
6,605
-19,303
RLI icon
932
RLI Corp
RLI
$5.64B
$396K 0.01%
6,212
+1,420
ETHA
933
iShares Ethereum Trust ETF
ETHA
$1.14B
$395K 0.01%
18,893
-2,806
AMLP icon
934
Alerian MLP ETF
AMLP
$12B
$395K 0.01%
10,191
+3,561
TDS icon
935
Telephone and Data Systems
TDS
$5.22B
$395K 0.01%
9,623
-577
EVN
936
Eaton Vance Municipal Income Trust
EVN
$435M
$394K 0.01%
36,579
+2,196
BBT
937
Beacon Financial Corp
BBT
$2.48B
$392K 0.01%
14,892
+13
AES icon
938
AES
AES
$10.1B
$391K 0.01%
30,090
+15,856
ROMO icon
939
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$391K 0.01%
12,304
+45
ILCG icon
940
iShares Morningstar Growth ETF
ILCG
$2.8B
$389K 0.01%
3,740
+155
GBTC icon
941
Grayscale Bitcoin Trust
GBTC
$27.1B
$388K 0.01%
7,893
+3,234
AXON icon
942
Axon Enterprise
AXON
$45.9B
$387K 0.01%
1,035
+280
THG icon
943
Hanover Insurance
THG
$6.27B
$387K 0.01%
2,288
+173
MDB icon
944
MongoDB
MDB
$21.5B
$386K 0.01%
959
+9
SPIB icon
945
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$382K 0.01%
12,803
+4,647
GEHC icon
946
GE HealthCare
GEHC
$35.1B
$382K 0.01%
6,746
+194
FHLC icon
947
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$381K 0.01%
5,759
+1,641
GGG icon
948
Graco
GGG
$15.1B
$380K 0.01%
4,700
-868
CLS icon
949
Celestica
CLS
$30.6B
$380K 0.01%
1,532
+179
CBRE icon
950
CBRE Group
CBRE
$41.7B
$379K 0.01%
2,690
+367
36 37
38
39 40