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
AB icon
1001
AllianceBernstein
AB
$3.5B
$340K 0.01%
11,724
+3,007
VKI icon
1002
Invesco Advantage Municipal Income Trust II
VKI
$411M
$339K 0.01%
43,795
+6,583
CAOS icon
1003
Alpha Architect Tail Risk ETF
CAOS
$594M
$337K 0.01%
+3,757
CARR icon
1004
Carrier Global
CARR
$48.8B
$337K 0.01%
14,559
+6,042
GCOR icon
1005
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$336K 0.01%
+8,091
NFG icon
1006
National Fuel Gas
NFG
$8.83B
$335K 0.01%
4,609
+710
SOLS
1007
Solstice Advanced Materials
SOLS
$11.5B
$335K 0.01%
+7,380
VICI icon
1008
VICI Properties
VICI
$31.7B
$335K 0.01%
29,563
+18,210
SLB icon
1009
SLB Ltd
SLB
$70.1B
$333K 0.01%
14,991
+7,412
TROW icon
1010
T. Rowe Price
TROW
$19.7B
$332K 0.01%
+3,564
HBAN icon
1011
Huntington Bancshares
HBAN
$33.1B
$332K 0.01%
23,076
+1,870
SRE icon
1012
Sempra
SRE
$60.5B
$330K 0.01%
6,734
+3,016
QQQE icon
1013
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$330K 0.01%
+3,222
USAC icon
1014
USA Compression Partners
USAC
$4.03B
$327K 0.01%
14,520
+300
LODI
1015
AAM SLC Low Duration Income ETF
LODI
$75.4M
$327K 0.01%
+12,941
FERG icon
1016
Ferguson
FERG
$46.2B
$326K 0.01%
1,583
+420
TTWO icon
1017
Take-Two Interactive
TTWO
$39.2B
$325K 0.01%
1,363
+198
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$325K 0.01%
16,521
+2,832
IGV icon
1019
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$324K 0.01%
3,730
+586
FCNCA icon
1020
First Citizens BancShares
FCNCA
$22.6B
$324K 0.01%
+173
ATO icon
1021
Atmos Energy
ATO
$30.6B
$324K 0.01%
2,716
+1,113
AYI icon
1022
Acuity Brands
AYI
$8.45B
$324K 0.01%
+993
IWC icon
1023
iShares Micro-Cap ETF
IWC
$1.25B
$323K 0.01%
2,050
SPTS icon
1024
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$323K 0.01%
12,099
+4,412
WCN icon
1025
Waste Connections
WCN
$43.5B
$321K 0.01%
2,048
+345
39 40
41
42 43