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
$6.09B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
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 14.15%
2 Financials 7.41%
3 Healthcare 4.89%
4 Communication Services 4.61%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
976
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$436K 0.01%
2,589
+464
MAGS icon
977
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
$436K 0.01%
6,605
-19,303
LNG icon
978
Cheniere Energy
LNG
$54B
$436K 0.01%
2,240
+242
HII icon
979
Huntington Ingalls Industries
HII
$14.6B
$434K 0.01%
1,278
-1,071
UPST icon
980
Upstart Holdings
UPST
$3.14B
$434K 0.01%
+9,926
MUSA icon
981
Murphy USA
MUSA
$9.86B
$434K 0.01%
1,075
+20
ONEQ icon
982
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.77B
$434K 0.01%
+4,745
SPIB icon
983
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$433K 0.01%
12,803
+4,647
LH icon
984
Labcorp
LH
$21.8B
$433K 0.01%
1,724
+325
CBRE icon
985
CBRE Group
CBRE
$43.8B
$433K 0.01%
2,690
+367
MC icon
986
Moelis & Co
MC
$4.94B
$432K 0.01%
6,289
-1,040
AES icon
987
AES
AES
$10.3B
$431K 0.01%
30,090
+15,856
GDX icon
988
VanEck Gold Miners ETF
GDX
$28.7B
$431K 0.01%
5,028
+1,796
MUST icon
989
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
$428K 0.01%
20,783
+286
FHLC icon
990
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$428K 0.01%
5,759
+1,641
DDOG icon
991
Datadog
DDOG
$45.2B
$427K 0.01%
3,141
+679
MSCI icon
992
MSCI
MSCI
$43.5B
$425K 0.01%
740
+31
ETHA
993
iShares Ethereum Trust ETF
ETHA
$7.72B
$424K 0.01%
18,893
-2,806
CRTC icon
994
Xtrackers US National Critical Technologies ETF
CRTC
$119M
$424K 0.01%
+11,558
XME icon
995
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$424K 0.01%
4,089
+537
FSMD icon
996
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$422K 0.01%
9,562
+3,940
PAAA icon
997
PGIM AAA CLO ETF
PAAA
$8.53B
$421K 0.01%
+8,208
ROK icon
998
Rockwell Automation
ROK
$45.9B
$421K 0.01%
1,081
-85
EJAN icon
999
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$419K 0.01%
+12,392
IBTH icon
1000
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$419K 0.01%
+18,628
38 39
40
41 42