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
LH icon
951
Labcorp
LH
$22.7B
$379K 0.01%
1,724
+325
AIZ icon
952
Assurant
AIZ
$11.3B
$379K 0.01%
1,644
+288
RKT icon
953
Rocket Companies
RKT
$44.1B
$379K 0.01%
+27,178
LSTR icon
954
Landstar System
LSTR
$5.43B
$378K 0.01%
2,645
-839
PAA icon
955
Plains All American Pipeline
PAA
$15.5B
$376K 0.01%
21,542
+1,442
XOVR
956
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$375K 0.01%
18,634
+1,189
QGRO icon
957
American Century US Quality Growth ETF
QGRO
$2.08B
$375K 0.01%
+3,274
GMUB
958
Goldman Sachs Municipal Income ETF
GMUB
$201M
$375K 0.01%
+7,318
BSCQ icon
959
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$374K 0.01%
19,623
+6,207
AIQ icon
960
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$373K 0.01%
11,077
+2,538
CALF icon
961
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$372K 0.01%
8,424
-4,156
JGRO icon
962
JPMorgan Active Growth ETF
JGRO
$8.26B
$372K 0.01%
4,274
+169
FNDE icon
963
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$372K 0.01%
+10,515
VOOG icon
964
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$371K 0.01%
3,899
+3,246
FITB
965
Fifth Third Bancorp
FITB
$43.9B
$371K 0.01%
10,020
+912
PHM icon
966
Pultegroup
PHM
$24.9B
$371K 0.01%
3,922
-358
CW icon
967
Curtiss-Wright
CW
$25B
$370K 0.01%
842
+457
DFEV icon
968
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$370K 0.01%
+10,961
REGN icon
969
Regeneron Pharmaceuticals
REGN
$80.9B
$370K 0.01%
798
+288
GIS icon
970
General Mills
GIS
$23.2B
$369K 0.01%
17,267
+8,257
HR icon
971
Healthcare Realty
HR
$6.42B
$367K 0.01%
23,249
+7,659
ZBH icon
972
Zimmer Biomet
ZBH
$18.3B
$366K 0.01%
4,255
-1,800
IGLD icon
973
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$365K 0.01%
+43,547
HL icon
974
Hecla Mining
HL
$13.9B
$361K 0.01%
21,081
+4,511
TSN icon
975
Tyson Foods
TSN
$21.9B
$359K 0.01%
6,228
-2,337
37 38
39
40 41