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
$4.88B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

1 Technology 14.68%
2 Financials 7.84%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
926
Datadog
DDOG
$44B
$351K 0.01%
2,462
-1,148
COOP
927
DELISTED
Mr. Cooper
COOP
$349K 0.01%
1,654
-4
DFUS icon
928
Dimensional US Equity ETF
DFUS
$18B
$349K 0.01%
4,811
-42
QBTS icon
929
D-Wave Quantum
QBTS
$5.42B
$348K 0.01%
14,099
+1,105
FLSP icon
930
Franklin Systematic Style Premia ETF
FLSP
$678M
$347K 0.01%
13,100
+1,720
HPQ icon
931
HP
HPQ
$17.7B
$345K 0.01%
12,679
-262
SMCI icon
932
Super Micro Computer
SMCI
$13.3B
$343K 0.01%
7,156
+1,257
JMTG
933
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$343K 0.01%
6,726
-3,650
PAA icon
934
Plains All American Pipeline
PAA
$15.9B
$343K 0.01%
20,100
-1,000
CGHM
935
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$342K 0.01%
13,514
+2,624
ARKK icon
936
ARK Innovation ETF
ARKK
$6.03B
$341K 0.01%
3,957
+555
CBOE icon
937
Cboe Global Markets
CBOE
$29.3B
$341K 0.01%
+1,392
USAC icon
938
USA Compression Partners
USAC
$4.13B
$341K 0.01%
14,220
QFLR icon
939
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$460M
$340K 0.01%
10,250
-392
SPYD icon
940
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.98B
$337K 0.01%
7,665
-1,255
SRE icon
941
Sempra
SRE
$62.4B
$335K 0.01%
3,718
+75
IBHE
942
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$334K 0.01%
14,400
WST icon
943
West Pharmaceutical
WST
$17.9B
$334K 0.01%
1,272
-315
CLS icon
944
Celestica
CLS
$31.4B
$333K 0.01%
1,353
+34
AB icon
945
AllianceBernstein
AB
$3.41B
$333K 0.01%
8,717
MMU
946
Western Asset Managed Municipals Fund
MMU
$550M
$332K 0.01%
+32,115
XME icon
947
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$331K 0.01%
3,552
+223
NI icon
948
NiSource
NI
$21.7B
$330K 0.01%
7,624
-1,060
VKI icon
949
Invesco Advantage Municipal Income Trust II
VKI
$375M
$326K 0.01%
37,212
CRWV
950
CoreWeave Inc
CRWV
$42.3B
$325K 0.01%
2,374
+268
36 37
38
39 40