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
BCBP icon
976
BCB Bancorp
BCBP
$142M
$358K 0.01%
+44,389
WSM icon
977
Williams-Sonoma
WSM
$22.3B
$358K 0.01%
2,257
+391
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$358K 0.01%
2,589
+464
AVSF icon
979
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$357K 0.01%
+7,574
GPGI
980
GPGI Inc
GPGI
$5.88B
$356K 0.01%
+18,460
GDX icon
981
VanEck Gold Miners ETF
GDX
$32B
$356K 0.01%
5,028
+1,796
CPLB
982
NYLI MacKay Core Plus Bond ETF
CPLB
$304M
$356K 0.01%
16,753
-35
EZU icon
983
iShare MSCI Eurozone ETF
EZU
$9.4B
$354K 0.01%
+5,521
FTNT icon
984
Fortinet
FTNT
$61.9B
$353K 0.01%
6,150
+826
NNN icon
985
NNN REIT
NNN
$8.57B
$353K 0.01%
9,269
+602
WST icon
986
West Pharmaceutical
WST
$17.7B
$352K 0.01%
1,373
+101
VLTO icon
987
Veralto
VLTO
$23.4B
$352K 0.01%
4,097
+389
ARKW icon
988
ARK Web x.0 ETF
ARKW
$1.63B
$348K 0.01%
2,403
+33
QBTS icon
989
D-Wave Quantum
QBTS
$6.88B
$348K 0.01%
41,691
+27,592
BTZ icon
990
BlackRock Credit Allocation Income Trust
BTZ
$963M
$348K 0.01%
32,114
-3,940
KAI icon
991
Kadant
KAI
$3.9B
$347K 0.01%
1,216
-288
WS icon
992
Worthington Steel
WS
$1.91B
$346K 0.01%
10,016
+16
TBUX icon
993
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$346K 0.01%
+6,936
FHB icon
994
First Hawaiian
FHB
$3B
$345K 0.01%
14,248
-1,031
TM icon
995
Toyota
TM
$286B
$344K 0.01%
1,871
+608
JBBB icon
996
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$342K 0.01%
7,215
+520
NTCT icon
997
NETSCOUT
NTCT
$2.15B
$342K 0.01%
12,636
-1,066
DTE icon
998
DTE Energy
DTE
$31.2B
$341K 0.01%
2,789
-910
PJAN icon
999
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$341K 0.01%
46,795
+35,578
JMEE icon
1000
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$340K 0.01%
5,289
-295
38 39
40
41 42